Yealink Network Technology Corp Ltd (300628) — 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. See 300628 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
Yealink Network Technology Corp Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Yealink Network Technology Corp Ltd across 14 annual periods. Also explore net asset momentum of Yealink Network Technology Corp Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yealink Network Technology Corp Ltd (2012–2025)
Year-by-year debt coverage analysis for Yealink Network Technology Corp Ltd. For market capitalisation and broader financial context, see 300628 stock market capitalisation.
| 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 | — |