Yunji Inc (YJ) — Cash Flow-to-Debt Ratio
Latest as of December 2019:
0.00x
Yunji Inc (YJ) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2019, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($1.84 Billion) in one year. Explore YJ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$0.00
USD
Total Liabilities
$1.84 Billion
USD
Data as of
Dec 2019
Most recent filing
Yunji Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Yunji Inc across 10 annual periods. Also explore total assets of Yunji Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yunji Inc (2016–2025)
Year-by-year debt coverage analysis for Yunji Inc. For market capitalisation and broader financial context, see Yunji Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | $-57.78 Million | $273.75 Million | ▲ +54.1% |
| 2024 | -0.46x | $-126.08 Million | $274.41 Million | ▲ +11.5% |
| 2023 | -0.52x | $-188.26 Million | $362.69 Million | ▼ -28.4% |
| 2022 | -0.40x | $-216.82 Million | $536.51 Million | ▼ -1255.0% |
| 2021 | -0.03x | $-25.99 Million | $871.46 Million | ▲ +85.9% |
| 2020 | -0.21x | $-261.51 Million | $1.24 Billion | ▲ +65.2% |
| 2019 | -0.61x | $-1.12 Billion | $1.84 Billion | ▼ -314.4% |
| 2018 | 0.28x | $883.04 Million | $3.12 Billion | ▼ -32.3% |
| 2017 | 0.42x | $699.58 Million | $1.67 Billion | ▲ +64.9% |
| 2016 | 0.25x | $119.54 Million | $470.82 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.