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 Changzhou Youon Pubilic Bicycle System C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 603776 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 603776 company net worth.
| 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 | — |