Yealink Network Technology Corp Ltd Cash Flow-to-Debt Ratio
Yealink Network Technology Corp Ltd cash flow-to-debt ratio. Yealink Network Technology Corp Ltd (300628) has a Cash Flow-to-Debt Ratio of 0.49x as of September 2025, meaning its operating cash flow of CN¥544.80 Million could theoretically repay 0% of its total liabilities (CN¥1.11 Billion) in one year. Check Yealink Network Technology Corp Ltd (300628) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yealink Network Technology Corp Ltd (2012–2025)
Cash flow-to-debt ratio of Yealink Network Technology Corp Ltd from 2012 to 2025. Historical debt coverage capacity for Yealink Network Technology Corp Ltd across 14 annual periods. Check total reinvestment intensity of Yealink Network Technology Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yealink Network Technology Corp Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Yealink Network Technology Corp Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Yealink Network Technology Corp Ltd. For the full cash flow conversion analysis, see 300628 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥1.83 Billion | CN¥1.37 Billion | ▼ -55.8% |
| 2024 | 3.03x | CN¥2.51 Billion | CN¥826.84 Million | ▲ +27.9% |
| 2023 | 2.37x | CN¥1.80 Billion | CN¥759.49 Million | ▼ -20.2% |
| 2022 | 2.97x | CN¥2.12 Billion | CN¥713.63 Million | ▲ +107.9% |
| 2021 | 1.43x | CN¥1.11 Billion | CN¥773.72 Million | ▼ -24.4% |
| 2020 | 1.89x | CN¥1.13 Billion | CN¥595.55 Million | ▼ -25.2% |
| 2019 | 2.53x | CN¥1.09 Billion | CN¥431.40 Million | ▼ -7.2% |
| 2018 | 2.73x | CN¥683.55 Million | CN¥250.57 Million | ▼ -21.2% |
| 2017 | 3.46x | CN¥515.56 Million | CN¥148.86 Million | ▲ +1.8% |
| 2016 | 3.40x | CN¥350.24 Million | CN¥102.92 Million | ▲ +18.5% |
| 2015 | 2.87x | CN¥230.15 Million | CN¥80.16 Million | ▲ +130.3% |
| 2014 | 1.25x | CN¥130.30 Million | CN¥104.53 Million | ▲ +14.5% |
| 2013 | 1.09x | CN¥91.08 Million | CN¥83.64 Million | ▼ -14.3% |
| 2012 | 1.27x | CN¥68.97 Million | CN¥54.27 Million | — |