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 Chengdu Yunda Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Chengdu Yunda Technology Co Ltd cash conversion from operations.
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. Check Chengdu Yunda Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |