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 (300304) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Jiangsu Yunyi Electric net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Jiangsu Yunyi Electric. For market capitalisation and broader financial context, see Jiangsu Yunyi Electric market cap and net worth.

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.