Yida China Holdings Ltd Cash Flow-to-Debt Ratio
Yida China Holdings Ltd cash flow-to-debt ratio. Yida China Holdings Ltd (YC2) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €313.90 Million could theoretically repay 0% of its total liabilities (€26.29 Billion) in one year. Check Yida China Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yida China Holdings Ltd (2018–2025)
Cash flow-to-debt ratio of Yida China Holdings Ltd from 2018 to 2025. Historical debt coverage capacity for Yida China Holdings Ltd across 8 annual periods. Check YC2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yida China Holdings Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Yida China Holdings Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Yida China Holdings Ltd. For the full cash flow conversion analysis, see YC2 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €313.90 Million | €26.29 Billion | ▲ +0.5% |
| 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 | — |