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. Explore YUNDA Holding Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 YUNDA Holding Co Ltd asset portfolio for the complete picture of this company's asset base.
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 YUNDA Holding Co Ltd (002120) total market value.
| 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 | — |