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 financial flexibility index 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
YUNDA Holding Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for YUNDA Holding Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002120 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for YUNDA Holding Co Ltd (2003–2025)
Year-by-year debt coverage analysis for YUNDA Holding Co Ltd. Check earnings quality score of YUNDA Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |