Chengdu Yunda Technology Co Ltd (300440) — Cash Flow-to-Debt Ratio
Chengdu Yunda Technology Co Ltd (300440) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥6.55 Million could theoretically repay 0% of its total liabilities (CN¥1.13 Billion) in one year. See 300440 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chengdu Yunda Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Chengdu Yunda Technology Co Ltd across 12 annual periods. Also explore 300440 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengdu Yunda Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Chengdu Yunda Technology Co Ltd. For market capitalisation and broader financial context, see how much is Chengdu Yunda Technology Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥161.66 Million | CN¥873.08 Million | ▲ +27.3% |
| 2023 | 0.15x | CN¥145.85 Million | CN¥1.00 Billion | ▲ +360.1% |
| 2022 | -0.06x | CN¥-65.71 Million | CN¥1.18 Billion | ▼ -248.5% |
| 2021 | -0.02x | CN¥-16.07 Million | CN¥1.00 Billion | ▼ -109.1% |
| 2020 | 0.18x | CN¥102.46 Million | CN¥581.52 Million | ▼ -15.8% |
| 2019 | 0.21x | CN¥133.66 Million | CN¥638.39 Million | ▲ +1377.2% |
| 2018 | -0.02x | CN¥-10.97 Million | CN¥669.22 Million | ▼ -108.5% |
| 2017 | 0.19x | CN¥101.26 Million | CN¥525.61 Million | ▲ +29.8% |
| 2016 | 0.15x | CN¥70.11 Million | CN¥472.26 Million | ▼ -21.5% |
| 2015 | 0.19x | CN¥79.59 Million | CN¥420.65 Million | ▼ -52.4% |
| 2014 | 0.40x | CN¥102.80 Million | CN¥258.58 Million | ▲ +88.7% |
| 2012 | 0.21x | CN¥33.38 Million | CN¥158.44 Million | — |