Yida China Holdings Ltd (YC2) — Cash Flow-to-Debt Ratio
Yida China Holdings Ltd (YC2) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of €314.77 Million could theoretically repay 0% of its total liabilities (€26.48 Billion) in one year. Check how aggressively does Yida China Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yida China Holdings Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Yida China Holdings Ltd across 7 annual periods. Also explore total assets of Yida China Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yida China Holdings Ltd (2018–2024)
Year-by-year debt coverage analysis for Yida China Holdings Ltd. For market capitalisation and broader financial context, see Yida China Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €314.77 Million | €26.48 Billion | ▼ -52.7% |
| 2023 | 0.03x | €680.12 Million | €27.09 Billion | ▲ +20.2% |
| 2022 | 0.02x | €590.53 Million | €28.28 Billion | ▼ -68.3% |
| 2021 | 0.07x | €2.05 Billion | €31.02 Billion | ▼ -30.6% |
| 2020 | 0.10x | €3.15 Billion | €33.15 Billion | ▼ -41.0% |
| 2019 | 0.16x | €5.04 Billion | €31.34 Billion | ▲ +72.8% |
| 2018 | 0.09x | €2.91 Billion | €31.25 Billion | — |