Jiangsu Yunyi Electric Cash Flow-to-Debt Ratio
Jiangsu Yunyi Electric cash flow-to-debt ratio. 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. Check Jiangsu Yunyi Electric (300304) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Yunyi Electric (2008–2025)
Cash flow-to-debt ratio of Jiangsu Yunyi Electric from 2008 to 2025. Historical debt coverage capacity for Jiangsu Yunyi Electric across 18 annual periods. Check cash flow quality index of Jiangsu Yunyi Electric to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Yunyi Electric Cash Flow-to-Debt Ratio by Year (2008–2025)
Jiangsu Yunyi Electric cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jiangsu Yunyi Electric. For the full cash flow conversion analysis, see Jiangsu Yunyi Electric operating cash flow efficiency.
| 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 | — |