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. Explore Nanjing Yunhai Special Metals Co Ltd strategic investment ratio 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
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. Also explore Nanjing Yunhai Special Metals Co Ltd (002182) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Nanjing Yunhai Special Metals Co Ltd.
| 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 | — |