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 Yunnan Yuntou Ecology and Environment Te (002200) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 (2004–2025)
Historical debt coverage capacity for Yunnan Yuntou Ecology and Environment Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Yunnan Yuntou Ecology and Environment Te (002200) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Yunnan Yuntou Ecology and Environment Technology Co Ltd. Check Yunnan Yuntou Ecology and Environment Te (002200) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |