Yunji Inc Cash Flow-to-Debt Ratio
Yunji Inc cash flow-to-debt ratio. 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. Check earnings quality score of Yunji Inc 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 Yunji Inc (2016–2025)
Cash flow-to-debt ratio of Yunji Inc from 2016 to 2025. Historical debt coverage capacity for Yunji Inc across 10 annual periods. Check total reinvestment intensity of Yunji Inc to assess the company's total reinvestment commitment from operating cash flow.
Yunji Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Yunji Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Yunji Inc. For the full cash flow conversion analysis, see Yunji Inc (YJ) cash flow conversion.
| 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 | — |