Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) — 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. See 688479 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Yonyou Auto Information Technology (Shan operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
Year-by-year debt coverage analysis for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. Check Yonyou Auto Information Technology (Shan (688479) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |