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 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
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 how fast is Nanjing Yunhai Special Metals Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Nanjing Yunhai Special Metals Co Ltd stock valuation.
| 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 | — |