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. Explore Yunnan Yuntou Ecology and Environment Te (002200) investment intensity 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
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 assets under control for the complete picture of this company's asset base.
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 how much is Yunnan Yuntou Ecology and Environment Te 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 | — |