Nanjing Yunhai Special Metals Co Ltd (002182) — Cash Flow-to-Debt Ratio
Nanjing Yunhai Special Metals Co Ltd (002182) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-85.83 Million could theoretically repay 0% of its total liabilities (CN¥8.17 Billion) in one year. See Nanjing Yunhai Special Metals Co Ltd 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
Nanjing Yunhai Special Metals Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Nanjing Yunhai Special Metals Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002182 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Nanjing Yunhai Special Metals Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Nanjing Yunhai Special Metals Co Ltd. Check 002182 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥28.86 Million | CN¥9.09 Billion | ▲ +122.3% |
| 2024 | 0.00x | CN¥10.54 Million | CN¥7.39 Billion | ▼ -97.8% |
| 2023 | 0.06x | CN¥350.69 Million | CN¥5.46 Billion | ▼ -78.7% |
| 2022 | 0.30x | CN¥1.34 Billion | CN¥4.45 Billion | ▲ +1717.7% |
| 2021 | 0.02x | CN¥56.86 Million | CN¥3.42 Billion | ▼ -90.8% |
| 2020 | 0.18x | CN¥528.56 Million | CN¥2.92 Billion | ▲ +44.0% |
| 2019 | 0.13x | CN¥307.31 Million | CN¥2.45 Billion | ▲ +276.5% |
| 2018 | 0.03x | CN¥90.04 Million | CN¥2.70 Billion | ▼ -76.7% |
| 2017 | 0.14x | CN¥310.83 Million | CN¥2.17 Billion | ▲ +143.0% |
| 2016 | 0.06x | CN¥121.17 Million | CN¥2.05 Billion | ▼ -55.6% |
| 2015 | 0.13x | CN¥242.44 Million | CN¥1.83 Billion | ▼ -36.3% |
| 2014 | 0.21x | CN¥336.40 Million | CN¥1.61 Billion | ▲ +2728.4% |
| 2013 | 0.01x | CN¥11.97 Million | CN¥1.62 Billion | ▼ -86.2% |
| 2012 | 0.05x | CN¥87.86 Million | CN¥1.64 Billion | ▼ -63.2% |
| 2011 | 0.15x | CN¥185.41 Million | CN¥1.28 Billion | ▲ +342.8% |
| 2010 | -0.06x | CN¥-94.55 Million | CN¥1.58 Billion | ▼ -184.9% |
| 2009 | 0.07x | CN¥80.23 Million | CN¥1.14 Billion | ▲ +592.4% |
| 2008 | 0.01x | CN¥9.24 Million | CN¥908.11 Million | ▲ +102.5% |
| 2007 | -0.41x | CN¥-231.00 Million | CN¥562.03 Million | ▼ -450.3% |
| 2006 | 0.12x | CN¥41.01 Million | CN¥349.59 Million | ▲ +202.2% |
| 2005 | 0.04x | CN¥9.49 Million | CN¥244.40 Million | ▼ -68.3% |
| 2004 | 0.12x | CN¥21.76 Million | CN¥177.86 Million | — |