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 688597 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Beijing Yupont Electric Power Technology (688597) cash flow conversion.
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. Check 688597 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |