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 how financially flexible is Yunding Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000409 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Yunding Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Yunding Technology Co Ltd. Check 000409 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |