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. Explore how much of Chengdu Yunda Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Chengdu Yunda Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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 300440 market cap overview.
| 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 | — |