Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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 Shanghai Yongmaotai Automotive Technolog (605208) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-57.70 Million
CNY

Total Liabilities

CN¥2.53 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Yongmaotai Automotive Technology Co. Ltd. Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shanghai Yongmaotai Automotive Technology Co. Ltd. across 17 annual periods. Also explore Shanghai Yongmaotai Automotive Technolog (605208) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2025)

Year-by-year debt coverage analysis for Shanghai Yongmaotai Automotive Technology Co. Ltd.. For market capitalisation and broader financial context, see how much is Shanghai Yongmaotai Automotive Technolog worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.