YUNDA Holding Co Ltd (002120) — 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. See 002120 free cash flow generation 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
YUNDA Holding Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for YUNDA Holding Co Ltd across 23 annual periods. Also explore 002120 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YUNDA Holding Co Ltd (2003–2025)
Year-by-year debt coverage analysis for YUNDA Holding Co Ltd. For market capitalisation and broader financial context, see 002120 company net worth.
| 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 | — |