Nanjing Yunhai Special Metals Co Ltd Cash Flow-to-Debt Ratio
Nanjing Yunhai Special Metals Co Ltd 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. Check Nanjing Yunhai Special Metals Co Ltd (002182) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Yunhai Special Metals Co Ltd (2004–2025)
Cash flow-to-debt ratio of Nanjing Yunhai Special Metals Co Ltd from 2004 to 2025. Historical debt coverage capacity for Nanjing Yunhai Special Metals Co Ltd across 22 annual periods. Check how high is Nanjing Yunhai Special Metals Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nanjing Yunhai Special Metals Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Nanjing Yunhai Special Metals Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Nanjing Yunhai Special Metals Co Ltd. For the full cash flow conversion analysis, see 002182 operating cash flow.
| 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 | — |