Yunnan Yuntou Ecology and Environment Technology Co Ltd Cash Flow-to-Debt Ratio
Yunnan Yuntou Ecology and Environment Technology Co Ltd cash flow-to-debt ratio. Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-46.04 Million could theoretically repay 0% of its total liabilities (CN¥2.94 Billion) in one year. Check Yunnan Yuntou Ecology and Environment Te (002200) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2025)
Cash flow-to-debt ratio of Yunnan Yuntou Ecology and Environment Technology Co Ltd from 2004 to 2025. Historical debt coverage capacity for Yunnan Yuntou Ecology and Environment Technology Co Ltd across 22 annual periods. Check Yunnan Yuntou Ecology and Environment Te total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Yuntou Ecology and Environment Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Yunnan Yuntou Ecology and Environment Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Yunnan Yuntou Ecology and Environment Technology Co Ltd. For the full cash flow conversion analysis, see 002200 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥140.64 Million | CN¥1.43 Billion | ▲ +72.7% |
| 2024 | 0.06x | CN¥157.27 Million | CN¥2.77 Billion | ▼ -38.8% |
| 2023 | 0.09x | CN¥272.74 Million | CN¥2.94 Billion | ▲ +651.9% |
| 2022 | 0.01x | CN¥30.45 Million | CN¥2.47 Billion | ▼ -68.1% |
| 2021 | 0.04x | CN¥81.71 Million | CN¥2.11 Billion | ▼ -10.6% |
| 2020 | 0.04x | CN¥114.45 Million | CN¥2.64 Billion | ▲ +229.2% |
| 2019 | -0.03x | CN¥-106.33 Million | CN¥3.17 Billion | ▲ +41.3% |
| 2018 | -0.06x | CN¥-183.36 Million | CN¥3.21 Billion | ▼ -258.8% |
| 2017 | 0.04x | CN¥98.95 Million | CN¥2.75 Billion | ▲ +116.8% |
| 2016 | -0.21x | CN¥-523.07 Million | CN¥2.44 Billion | ▼ -385.5% |
| 2015 | -0.04x | CN¥-86.48 Million | CN¥1.96 Billion | ▲ +68.3% |
| 2014 | -0.14x | CN¥-212.93 Million | CN¥1.53 Billion | ▲ +42.9% |
| 2013 | -0.24x | CN¥-289.69 Million | CN¥1.19 Billion | ▼ -130.9% |
| 2012 | -0.11x | CN¥-78.10 Million | CN¥738.64 Million | ▼ -998.7% |
| 2011 | -0.01x | CN¥-5.70 Million | CN¥592.65 Million | ▲ +20.0% |
| 2010 | -0.01x | CN¥-5.85 Million | CN¥486.72 Million | ▲ +37.2% |
| 2009 | -0.02x | CN¥-8.04 Million | CN¥420.16 Million | ▼ -109.5% |
| 2008 | 0.20x | CN¥44.02 Million | CN¥219.05 Million | ▲ +178.4% |
| 2007 | -0.26x | CN¥-45.31 Million | CN¥176.71 Million | ▼ -156.0% |
| 2006 | 0.46x | CN¥47.52 Million | CN¥103.76 Million | ▲ +1757.7% |
| 2005 | 0.02x | CN¥3.35 Million | CN¥135.85 Million | ▼ -82.9% |
| 2004 | 0.14x | CN¥19.94 Million | CN¥138.02 Million | — |