Yunding Technology Co Ltd (000409) — Cash Flow-to-Debt Ratio
Yunding Technology Co Ltd (000409) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of CN¥-77.92 Million could theoretically repay 0% of its total liabilities (CN¥709.57 Million) in one year. See Yunding Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yunding Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Yunding Technology Co Ltd across 28 annual periods. Also explore Yunding Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunding Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Yunding Technology Co Ltd. For market capitalisation and broader financial context, see 000409 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥2.89 Million | CN¥1.04 Billion | ▼ -98.5% |
| 2024 | 0.19x | CN¥184.11 Million | CN¥981.63 Million | ▲ +82.2% |
| 2023 | 0.10x | CN¥90.99 Million | CN¥884.16 Million | ▼ -25.2% |
| 2022 | 0.14x | CN¥115.75 Million | CN¥841.84 Million | ▲ +539.3% |
| 2021 | -0.03x | CN¥-18.75 Million | CN¥599.22 Million | ▲ +91.4% |
| 2020 | -0.36x | CN¥-155.30 Million | CN¥425.96 Million | ▼ -3795.6% |
| 2019 | -0.01x | CN¥-23.94 Million | CN¥2.56 Billion | ▼ -103.5% |
| 2018 | 0.27x | CN¥701.62 Million | CN¥2.64 Billion | ▲ +2051.2% |
| 2017 | -0.01x | CN¥-66.51 Million | CN¥4.89 Billion | ▲ +67.2% |
| 2016 | -0.04x | CN¥-201.15 Million | CN¥4.85 Billion | ▲ +33.0% |
| 2015 | -0.06x | CN¥-256.10 Million | CN¥4.13 Billion | ▼ -53.5% |
| 2014 | -0.04x | CN¥-82.55 Million | CN¥2.04 Billion | ▼ -161.7% |
| 2013 | 0.07x | CN¥44.63 Million | CN¥681.77 Million | ▼ -76.8% |
| 2012 | 0.28x | CN¥72.40 Million | CN¥256.45 Million | ▲ +106.8% |
| 2011 | -4.14x | CN¥-21.44 Million | CN¥5.18 Million | ▼ -4143.8% |
| 2010 | -0.10x | CN¥-1.18 Million | CN¥12.09 Million | ▼ -114.4% |
| 2009 | 0.68x | CN¥7.33 Million | CN¥10.80 Million | ▲ +321.6% |
| 2008 | 0.16x | CN¥2.00 Million | CN¥12.44 Million | ▲ +116.0% |
| 2007 | -1.01x | CN¥-12.96 Million | CN¥12.89 Million | ▼ -914.3% |
| 2006 | 0.12x | CN¥11.00 Million | CN¥89.09 Million | ▼ -25.9% |
| 2005 | 0.17x | CN¥17.38 Million | CN¥104.39 Million | ▲ +254.6% |
| 2004 | 0.05x | CN¥4.02 Million | CN¥85.55 Million | ▲ +8622.7% |
| 2003 | 0.00x | CN¥143.29K | CN¥266.17 Million | ▲ +103.4% |
| 2002 | -0.02x | CN¥-886.62K | CN¥55.63 Million | ▲ +90.1% |
| 2001 | -0.16x | CN¥-7.40 Million | CN¥45.93 Million | ▲ +16.6% |
| 2000 | -0.19x | CN¥-13.02 Million | CN¥67.30 Million | ▲ +57.4% |
| 1999 | -0.45x | CN¥-8.74 Million | CN¥19.27 Million | ▼ -129.4% |
| 1998 | 1.55x | CN¥42.47 Million | CN¥27.48 Million | — |