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. See Yunji Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see YJ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Yunji Inc (2016–2025)
Year-by-year debt coverage analysis for Yunji Inc. Check earnings quality score of Yunji Inc to evaluate the quality of earnings relative to operating cash generation.
| 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.