Beijing Yupont Electric Power Technology Co Ltd (688597) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. Check total reinvestment intensity of Beijing Yupont Electric Power Technology to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.61 Million
CNY

Total Liabilities

CN¥1.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 688597 total asset value for the complete picture of this company's asset base.

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 market value of Beijing Yupont Electric Power Technology.

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