YTO Express Group Co

YTO Express Group Co OCF/Debt

The Operating Cash Flow to Debt Ratio of YTO Express Group Co (600233.SS) as of Nov 5, 2026 is 94.72 %. In the previous year, Operating Cash Flow to Debt Ratio was 131.02 % — a change of -27.71% (lower).

OCF/Debt

94.72 %

YoY

-27.71%

Last updated:

Operating Cash Flow to Debt Ratio of YTO Express Group Co is 2024 94.72 % . Operating Cash Flow to Debt Ratio of YTO Express Group Co was 2023 131.02 % . It decreases by -27.71% lower compared to the previous year.

The YTO Express Group Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
236.17 CNY
Jan 1, 2018
73.88 CNY
Jan 1, 2019
123.42 CNY
Jan 1, 2020
198.35 CNY
Jan 1, 2021
108.72 CNY
Jan 1, 2022
185.53 CNY
Jan 1, 2023
131.02 CNY
Jan 1, 2024
94.72 CNY
The YTO Express Group Co OCF/Debt history
YEAROCF/DebtYoY
94.72 %-27.71%
131.02 %-29.38%
185.53 %+70.65%
108.72 %-45.19%
198.35 %+60.72%
123.42 %+67.06%
73.88 %-68.72%
236.17 %-98.62%
17,081.41 %+3,241.00%
511.27 %-29.59%
726.10 %—

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YTO Express Group Co Stock analysis

What does YTO Express Group Co do? YTO Express Group Co., Ltd. generates revenue through domestic and international express delivery services, international cargo transportation forwarding, and general cargo warehousing. The company provides domestic air transportation agent services and car rental services as part of its logistics offerings. Its supply chain management services also contribute to revenue streams. The primary customers for these services are businesses requiring efficient shipping solutions for domestic and international markets, including e-commerce platforms and manufacturing firms. The company serves both domestic and overseas markets with its comprehensive logistics network. The firm's main business segments include express delivery, cargo forwarding, warehousing, and supply chain management. Domestic express services form a significant portion of revenue, while international services cater to global trade needs. Car rental services and air transportation agency are secondary revenue sources within the logistics ecosystem. YTO Express serves a diverse client base across various industries that rely on timely and reliable delivery systems. YTO Express Group's revenue model is built on providing end-to-end logistics solutions. The company's domestic market presence is strong, supported by its extensive network of 17,240 full-time employees. International operations focus on cargo transportation and forwarding services for businesses engaged in cross-border trade. The company's service portfolio is designed to meet the evolving demands of global supply chains and e-commerce growth. YTO Express Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about YTO Express Group Co stock

Operating Cash Flow to Debt Ratio of YTO Express Group Co is 94.72 % in 2024.

Operating Cash Flow to Debt Ratio of YTO Express Group Co changed from 131.02 % to 94.72 %, representing a -27.71% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio YTO Express Group Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's YTO Express Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — YTO Express Group Co

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