YUNDA Holding Co Ltd Cash Flow-to-Debt Ratio
YUNDA Holding Co Ltd cash flow-to-debt ratio. YUNDA Holding Co Ltd (002120) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥740.07 Million could theoretically repay 0% of its total liabilities (CN¥15.66 Billion) in one year. Check cash flow reinvestment rate of YUNDA Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YUNDA Holding Co Ltd (2003–2025)
Cash flow-to-debt ratio of YUNDA Holding Co Ltd from 2003 to 2025. Historical debt coverage capacity for YUNDA Holding Co Ltd across 23 annual periods. Check earnings quality score of YUNDA Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
YUNDA Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
YUNDA Holding Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for YUNDA Holding Co Ltd. For the full cash flow conversion analysis, see 002120 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥3.68 Billion | CN¥15.99 Billion | ▼ -15.1% |
| 2024 | 0.27x | CN¥5.09 Billion | CN¥18.75 Billion | ▲ +50.4% |
| 2023 | 0.18x | CN¥3.39 Billion | CN¥18.77 Billion | ▼ -28.4% |
| 2022 | 0.25x | CN¥5.29 Billion | CN¥20.99 Billion | ▲ +64.2% |
| 2021 | 0.15x | CN¥3.12 Billion | CN¥20.36 Billion | ▲ +11.8% |
| 2020 | 0.14x | CN¥2.18 Billion | CN¥15.91 Billion | ▼ -75.6% |
| 2019 | 0.56x | CN¥5.04 Billion | CN¥8.96 Billion | ▼ -1.1% |
| 2018 | 0.57x | CN¥3.71 Billion | CN¥6.54 Billion | ▼ -21.2% |
| 2017 | 0.72x | CN¥2.99 Billion | CN¥4.15 Billion | ▲ +8.2% |
| 2016 | 0.67x | CN¥1.97 Billion | CN¥2.96 Billion | ▲ +23.7% |
| 2015 | 0.54x | CN¥1.07 Billion | CN¥1.99 Billion | ▼ -7.0% |
| 2014 | 0.58x | CN¥116.00 Million | CN¥200.16 Million | ▲ +41.4% |
| 2013 | 0.41x | CN¥124.72 Million | CN¥304.33 Million | ▲ +19.1% |
| 2012 | 0.34x | CN¥117.05 Million | CN¥340.08 Million | ▲ +417.6% |
| 2011 | 0.07x | CN¥42.50 Million | CN¥639.16 Million | ▲ +228.5% |
| 2010 | 0.02x | CN¥11.64 Million | CN¥574.95 Million | ▼ -88.0% |
| 2009 | 0.17x | CN¥90.67 Million | CN¥535.53 Million | ▲ +12.9% |
| 2008 | 0.15x | CN¥83.05 Million | CN¥553.72 Million | ▲ +2.6% |
| 2007 | 0.15x | CN¥59.54 Million | CN¥407.18 Million | ▲ +50.4% |
| 2006 | 0.10x | CN¥32.76 Million | CN¥336.98 Million | ▼ -64.4% |
| 2005 | 0.27x | CN¥63.81 Million | CN¥234.00 Million | ▲ +243.6% |
| 2004 | 0.08x | CN¥13.70 Million | CN¥172.60 Million | ▼ -61.5% |
| 2003 | 0.21x | CN¥32.41 Million | CN¥157.43 Million | — |