Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) — 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. See cash generation quality of Yunnan Yuntou Ecology and Environment Te 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
Yunnan Yuntou Ecology and Environment Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Yunnan Yuntou Ecology and Environment Technology Co Ltd across 21 annual periods. Also explore Yunnan Yuntou Ecology and Environment Te net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Yunnan Yuntou Ecology and Environment Technology Co Ltd. For market capitalisation and broader financial context, see Yunnan Yuntou Ecology and Environment Te market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |