Yonyou Auto Information Technology (Shanghai) Co. Ltd. Cash Flow-to-Debt Ratio
Yonyou Auto Information Technology (Shanghai) Co. Ltd. cash flow-to-debt ratio. Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥13.95 Million could theoretically repay 0% of its total liabilities (CN¥225.30 Million) in one year. Check 688479 operating cash flow to net income 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 Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
Cash flow-to-debt ratio of Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2025. Historical debt coverage capacity for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 5 annual periods. Check how aggressively does Yonyou Auto Information Technology (Shan reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Cash Flow-to-Debt Ratio by Year (2021–2025)
Yonyou Auto Information Technology (Shanghai) Co. Ltd. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Yonyou Auto Information Technology (Shan.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥13.95 Million | CN¥225.30 Million | ▼ -82.3% |
| 2024 | 0.35x | CN¥80.29 Million | CN¥229.07 Million | ▲ +12.6% |
| 2023 | 0.31x | CN¥88.33 Million | CN¥283.87 Million | ▲ +111.4% |
| 2022 | 0.15x | CN¥52.09 Million | CN¥353.87 Million | ▼ -62.0% |
| 2021 | 0.39x | CN¥124.23 Million | CN¥320.89 Million | — |