Jiangsu Yunyi Electric (300304) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Jiangsu Yunyi Electric (300304) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥116.51 Million could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. See Jiangsu Yunyi Electric leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥116.51 Million
CNY

Total Liabilities

CN¥1.09 Billion
CNY

Data as of

Dec 2025
Most recent filing

Jiangsu Yunyi Electric Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Jiangsu Yunyi Electric across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yunyi Electric generate cash.

Annual Cash Flow-to-Debt Ratio for Jiangsu Yunyi Electric (2008–2025)

Year-by-year debt coverage analysis for Jiangsu Yunyi Electric. Check Jiangsu Yunyi Electric (300304) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.35x CN¥379.61 Million CN¥1.09 Billion ▼ -21.4%
2024 0.44x CN¥378.31 Million CN¥854.83 Million ▲ +83.7%
2023 0.24x CN¥212.21 Million CN¥880.72 Million ▲ +85.1%
2022 0.13x CN¥93.25 Million CN¥716.35 Million ▼ -61.4%
2021 0.34x CN¥216.47 Million CN¥642.59 Million ▲ +89.0%
2020 0.18x CN¥117.43 Million CN¥658.77 Million ▼ -31.7%
2019 0.26x CN¥156.73 Million CN¥600.76 Million ▼ -36.5%
2018 0.41x CN¥113.58 Million CN¥276.39 Million ▼ -14.1%
2017 0.48x CN¥127.45 Million CN¥266.54 Million ▲ +91.0%
2016 0.25x CN¥92.32 Million CN¥368.86 Million ▼ -56.0%
2015 0.57x CN¥103.06 Million CN¥181.03 Million ▲ +41.5%
2014 0.40x CN¥66.14 Million CN¥164.36 Million ▲ +80.3%
2013 0.22x CN¥35.39 Million CN¥158.55 Million ▼ -71.9%
2012 0.79x CN¥88.93 Million CN¥111.98 Million ▲ +10.0%
2011 0.72x CN¥69.34 Million CN¥96.01 Million ▲ +113.6%
2010 0.34x CN¥24.29 Million CN¥71.86 Million ▲ +1580.7%
2009 -0.02x CN¥-2.08 Million CN¥90.95 Million ▲ +88.0%
2008 -0.19x CN¥-3.15 Million CN¥16.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.