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 financial flexibility index of Yealink Network Technology Corp Ltd 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yealink Network Technology Corp Ltd.
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. Check 300628 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |