Yunnan Salt & Salt Chemical Industry Co Ltd (002053) — Cash Flow-to-Debt Ratio
Yunnan Salt & Salt Chemical Industry Co Ltd (002053) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥240.77 Million could theoretically repay 0% of its total liabilities (CN¥8.40 Billion) in one year. See free cash flow generation of Yunnan Salt & Salt Chemical Industry Co 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
Yunnan Salt & Salt Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Yunnan Salt & Salt Chemical Industry Co Ltd across 23 annual periods. Also explore net asset momentum of Yunnan Salt & Salt Chemical Industry Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Salt & Salt Chemical Industry Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Yunnan Salt & Salt Chemical Industry Co Ltd. For market capitalisation and broader financial context, see 002053 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥1.50 Billion | CN¥8.40 Billion | ▲ +47.9% |
| 2024 | 0.12x | CN¥1.24 Billion | CN¥10.30 Billion | ▲ +20.3% |
| 2023 | 0.10x | CN¥962.34 Million | CN¥9.59 Billion | ▼ -29.4% |
| 2022 | 0.14x | CN¥800.07 Million | CN¥5.63 Billion | ▲ +7.2% |
| 2021 | 0.13x | CN¥556.94 Million | CN¥4.20 Billion | ▲ +0.8% |
| 2020 | 0.13x | CN¥549.51 Million | CN¥4.18 Billion | ▼ -7.8% |
| 2019 | 0.14x | CN¥528.62 Million | CN¥3.71 Billion | ▲ +26.6% |
| 2018 | 0.11x | CN¥177.23 Million | CN¥1.57 Billion | ▲ +169.6% |
| 2017 | 0.04x | CN¥51.83 Million | CN¥1.24 Billion | ▼ -91.2% |
| 2016 | 0.47x | CN¥432.11 Million | CN¥911.20 Million | ▲ +197.2% |
| 2015 | 0.16x | CN¥328.82 Million | CN¥2.06 Billion | ▲ +78.8% |
| 2014 | 0.09x | CN¥254.41 Million | CN¥2.85 Billion | ▲ +11.6% |
| 2013 | 0.08x | CN¥207.68 Million | CN¥2.60 Billion | ▲ +19.7% |
| 2012 | 0.07x | CN¥159.29 Million | CN¥2.39 Billion | ▼ -50.5% |
| 2011 | 0.13x | CN¥230.42 Million | CN¥1.71 Billion | ▲ +3.6% |
| 2010 | 0.13x | CN¥165.95 Million | CN¥1.27 Billion | ▼ -55.6% |
| 2009 | 0.29x | CN¥323.99 Million | CN¥1.11 Billion | ▲ +338.1% |
| 2008 | 0.07x | CN¥86.28 Million | CN¥1.29 Billion | ▼ -61.8% |
| 2007 | 0.18x | CN¥209.13 Million | CN¥1.19 Billion | ▲ +32.7% |
| 2006 | 0.13x | CN¥128.95 Million | CN¥977.94 Million | ▼ -17.2% |
| 2005 | 0.16x | CN¥164.90 Million | CN¥1.03 Billion | ▼ -50.5% |
| 2004 | 0.32x | CN¥123.90 Million | CN¥385.24 Million | ▼ -46.6% |
| 2003 | 0.60x | CN¥143.24 Million | CN¥237.98 Million | — |