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. Explore Yunding Technology Co Ltd (000409) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 Yunding Technology Co Ltd stock valuation.
| 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 | — |