Beijing Yupont Electric Power Technology Co Ltd (688597) — Cash Flow-to-Debt Ratio
Beijing Yupont Electric Power Technology Co Ltd (688597) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥8.61 Million could theoretically repay 0% of its total liabilities (CN¥1.08 Billion) in one year. See Beijing Yupont Electric Power Technology free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Yupont Electric Power Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Beijing Yupont Electric Power Technology Co Ltd across 12 annual periods. Also explore Beijing Yupont Electric Power Technology (688597) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Yupont Electric Power Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Beijing Yupont Electric Power Technology Co Ltd. For market capitalisation and broader financial context, see Beijing Yupont Electric Power Technology (688597) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥11.75 Million | CN¥1.15 Billion | ▼ -93.0% |
| 2024 | 0.15x | CN¥141.17 Million | CN¥967.28 Million | ▲ +11.9% |
| 2023 | 0.13x | CN¥103.19 Million | CN¥791.04 Million | ▼ -45.3% |
| 2022 | 0.24x | CN¥131.72 Million | CN¥552.73 Million | ▲ +22.1% |
| 2021 | 0.20x | CN¥68.00 Million | CN¥348.29 Million | ▲ +78.0% |
| 2020 | 0.11x | CN¥36.75 Million | CN¥335.05 Million | ▼ -79.6% |
| 2019 | 0.54x | CN¥194.98 Million | CN¥362.63 Million | ▲ +1671.7% |
| 2018 | -0.03x | CN¥-7.02 Million | CN¥205.33 Million | ▼ -108.3% |
| 2017 | 0.41x | CN¥149.86 Million | CN¥365.16 Million | ▲ +1749.0% |
| 2016 | -0.02x | CN¥-8.97 Million | CN¥360.41 Million | ▼ -241.4% |
| 2015 | 0.02x | CN¥6.54 Million | CN¥371.31 Million | ▲ +167.1% |
| 2014 | -0.03x | CN¥-8.80 Million | CN¥335.53 Million | — |