Changzhou Youon Pubilic Bicycle System Co Ltd (603776) — Cash Flow-to-Debt Ratio
Changzhou Youon Pubilic Bicycle System Co Ltd (603776) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥75.26 Million could theoretically repay 0% of its total liabilities (CN¥697.75 Million) in one year. See how financially flexible is Changzhou Youon Pubilic Bicycle System C to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Changzhou Youon Pubilic Bicycle System Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Changzhou Youon Pubilic Bicycle System Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Changzhou Youon Pubilic Bicycle System C (603776) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Changzhou Youon Pubilic Bicycle System Co Ltd. Check cash flow quality index of Changzhou Youon Pubilic Bicycle System C to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥123.48 Million | CN¥669.13 Million | ▲ +67.6% |
| 2024 | 0.11x | CN¥137.22 Million | CN¥1.25 Billion | ▼ -30.2% |
| 2023 | 0.16x | CN¥217.81 Million | CN¥1.38 Billion | ▲ +68.7% |
| 2022 | 0.09x | CN¥128.93 Million | CN¥1.38 Billion | ▼ -15.7% |
| 2021 | 0.11x | CN¥157.03 Million | CN¥1.42 Billion | ▼ -51.7% |
| 2020 | 0.23x | CN¥352.17 Million | CN¥1.53 Billion | ▼ -26.4% |
| 2019 | 0.31x | CN¥392.14 Million | CN¥1.26 Billion | ▼ -7.1% |
| 2018 | 0.34x | CN¥296.88 Million | CN¥882.96 Million | ▼ -14.1% |
| 2017 | 0.39x | CN¥341.63 Million | CN¥873.05 Million | ▲ +46.5% |
| 2016 | 0.27x | CN¥203.81 Million | CN¥763.17 Million | ▼ -32.2% |
| 2015 | 0.39x | CN¥209.29 Million | CN¥531.40 Million | ▼ -20.3% |
| 2014 | 0.49x | CN¥207.64 Million | CN¥420.03 Million | ▲ +17.1% |
| 2013 | 0.42x | CN¥112.18 Million | CN¥265.71 Million | ▲ +204.2% |
| 2012 | 0.14x | CN¥15.35 Million | CN¥110.60 Million | — |