Shanghai Yongmaotai Automotive Technology Co. Ltd. Cash Flow-to-Debt Ratio
Shanghai Yongmaotai Automotive Technology Co. Ltd. cash flow-to-debt ratio. Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-57.70 Million could theoretically repay 0% of its total liabilities (CN¥2.53 Billion) in one year. Check how aggressively does Shanghai Yongmaotai Automotive Technolog reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2025)
Cash flow-to-debt ratio of Shanghai Yongmaotai Automotive Technology Co. Ltd. from 2008 to 2025. Historical debt coverage capacity for Shanghai Yongmaotai Automotive Technology Co. Ltd. across 17 annual periods. Check Shanghai Yongmaotai Automotive Technolog (605208) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Yongmaotai Automotive Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2008–2025)
Shanghai Yongmaotai Automotive Technology Co. Ltd. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shanghai Yongmaotai Automotive Technology Co. Ltd.. For the full cash flow conversion analysis, see 605208 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-269.70 Million | CN¥2.71 Billion | ▲ +10.8% |
| 2024 | -0.11x | CN¥-211.36 Million | CN¥1.90 Billion | ▼ -252.5% |
| 2023 | 0.07x | CN¥93.20 Million | CN¥1.28 Billion | ▲ +83.3% |
| 2022 | 0.04x | CN¥51.06 Million | CN¥1.28 Billion | ▲ +122.7% |
| 2021 | -0.18x | CN¥-159.94 Million | CN¥910.27 Million | ▼ -799.9% |
| 2020 | 0.03x | CN¥25.15 Million | CN¥1.00 Billion | ▼ -77.5% |
| 2019 | 0.11x | CN¥100.93 Million | CN¥905.69 Million | ▼ -66.9% |
| 2018 | 0.34x | CN¥257.28 Million | CN¥765.15 Million | ▲ +66176.3% |
| 2017 | 0.00x | CN¥-354.28K | CN¥696.19 Million | ▼ -100.2% |
| 2016 | 0.25x | CN¥143.89 Million | CN¥570.04 Million | ▲ +600.1% |
| 2014 | 0.04x | CN¥14.53 Million | CN¥402.87 Million | ▼ -71.6% |
| 2013 | 0.13x | CN¥43.15 Million | CN¥340.14 Million | ▲ +131.6% |
| 2012 | 0.05x | CN¥17.01 Million | CN¥310.49 Million | ▼ -54.3% |
| 2011 | 0.12x | CN¥22.69 Million | CN¥189.40 Million | ▲ +22.0% |
| 2010 | 0.10x | CN¥15.69 Million | CN¥159.83 Million | ▼ -2.1% |
| 2009 | 0.10x | CN¥12.47 Million | CN¥124.28 Million | ▲ +392.6% |
| 2008 | 0.02x | CN¥1.97 Million | CN¥96.94 Million | — |