Yunding Technology Co Ltd Cash Flow-to-Debt Ratio
Yunding Technology Co Ltd 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. Check Yunding Technology Co Ltd cash earnings quality 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 Yunding Technology Co Ltd (1998–2025)
Cash flow-to-debt ratio of Yunding Technology Co Ltd from 1998 to 2025. Historical debt coverage capacity for Yunding Technology Co Ltd across 28 annual periods. Check 000409 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yunding Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Yunding Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Yunding Technology Co Ltd. For the full cash flow conversion analysis, see 000409 cash flow metrics.
| 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 | — |