Yongyue Science & Tech Co Ltd Cash Flow-to-Debt Ratio
Yongyue Science & Tech Co Ltd cash flow-to-debt ratio. Yongyue Science & Tech Co Ltd (603879) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of CN¥-11.16 Million could theoretically repay 0% of its total liabilities (CN¥41.50 Million) in one year. Check cash flow quality index of Yongyue Science & Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yongyue Science & Tech Co Ltd (2012–2025)
Cash flow-to-debt ratio of Yongyue Science & Tech Co Ltd from 2012 to 2025. Historical debt coverage capacity for Yongyue Science & Tech Co Ltd across 14 annual periods. Check 603879 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yongyue Science & Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Yongyue Science & Tech Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Yongyue Science & Tech Co Ltd. For the full cash flow conversion analysis, see 603879 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.88x | CN¥-29.55 Million | CN¥33.56 Million | ▼ -74.5% |
| 2024 | -0.50x | CN¥-35.84 Million | CN¥71.04 Million | ▼ -14.1% |
| 2023 | -0.44x | CN¥-43.91 Million | CN¥99.26 Million | ▼ -209.3% |
| 2022 | 0.40x | CN¥17.24 Million | CN¥42.61 Million | ▼ -64.2% |
| 2021 | 1.13x | CN¥11.64 Million | CN¥10.31 Million | ▲ +1919.6% |
| 2020 | 0.06x | CN¥2.88 Million | CN¥51.49 Million | ▼ -85.2% |
| 2019 | 0.38x | CN¥16.94 Million | CN¥44.79 Million | ▼ -13.1% |
| 2018 | 0.44x | CN¥27.56 Million | CN¥63.31 Million | ▼ -8.4% |
| 2017 | 0.48x | CN¥25.83 Million | CN¥54.35 Million | ▼ -1.2% |
| 2016 | 0.48x | CN¥37.09 Million | CN¥77.06 Million | ▼ -38.4% |
| 2015 | 0.78x | CN¥63.66 Million | CN¥81.43 Million | ▲ +77.5% |
| 2014 | 0.44x | CN¥49.83 Million | CN¥113.14 Million | ▲ +66.2% |
| 2013 | 0.27x | CN¥22.45 Million | CN¥84.69 Million | ▲ +627.4% |
| 2012 | 0.04x | CN¥3.37 Million | CN¥92.38 Million | — |