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. Explore Yealink Network Technology Corp Ltd long-term investment allocation 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
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 balance sheet size of Yealink Network Technology Corp Ltd for the complete picture of this company's asset base.
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 Yealink Network Technology Corp Ltd stock valuation.
| 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 | — |