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 0.35x as of December 2024, meaning its operating cash flow of CN¥80.29 Million could theoretically repay 0% of its total liabilities (CN¥229.07 Million) in one year. Check total reinvestment intensity of Yonyou Auto Information Technology (Shan to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 4 annual periods. Also explore 688479 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2024)
Year-by-year debt coverage analysis for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. For market capitalisation and broader financial context, see Yonyou Auto Information Technology (Shan market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |