Yunnan Yuntianhua Co Ltd Cash Flow-to-Debt Ratio
Yunnan Yuntianhua Co Ltd cash flow-to-debt ratio. Yunnan Yuntianhua Co Ltd (600096) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥649.19 Million could theoretically repay 0% of its total liabilities (CN¥23.46 Billion) in one year. Check 600096 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yunnan Yuntianhua Co Ltd (1998–2025)
Cash flow-to-debt ratio of Yunnan Yuntianhua Co Ltd from 1998 to 2025. Historical debt coverage capacity for Yunnan Yuntianhua Co Ltd across 28 annual periods. Check Yunnan Yuntianhua Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yunnan Yuntianhua Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Yunnan Yuntianhua Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Yunnan Yuntianhua Co Ltd. For the full cash flow conversion analysis, see 600096 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥8.86 Billion | CN¥23.46 Billion | ▼ -5.5% |
| 2024 | 0.40x | CN¥10.75 Billion | CN¥26.90 Billion | ▲ +29.4% |
| 2023 | 0.31x | CN¥9.44 Billion | CN¥30.56 Billion | ▼ -1.0% |
| 2022 | 0.31x | CN¥10.55 Billion | CN¥33.81 Billion | ▲ +63.3% |
| 2021 | 0.19x | CN¥7.75 Billion | CN¥40.54 Billion | ▲ +86.1% |
| 2020 | 0.10x | CN¥4.56 Billion | CN¥44.44 Billion | ▲ +31.4% |
| 2019 | 0.08x | CN¥4.18 Billion | CN¥53.47 Billion | ▲ +50.7% |
| 2018 | 0.05x | CN¥3.19 Billion | CN¥61.56 Billion | ▲ +10.8% |
| 2017 | 0.05x | CN¥2.74 Billion | CN¥58.53 Billion | ▲ +59.2% |
| 2016 | 0.03x | CN¥1.84 Billion | CN¥62.63 Billion | ▼ -37.4% |
| 2015 | 0.05x | CN¥2.82 Billion | CN¥60.07 Billion | ▲ +819.7% |
| 2014 | -0.01x | CN¥-402.83 Million | CN¥61.73 Billion | ▲ +85.0% |
| 2013 | -0.04x | CN¥-2.43 Billion | CN¥55.98 Billion | ▼ -168.9% |
| 2012 | 0.06x | CN¥1.27 Billion | CN¥20.16 Billion | ▲ +761.1% |
| 2011 | 0.01x | CN¥136.89 Million | CN¥18.68 Billion | ▼ -89.5% |
| 2010 | 0.07x | CN¥1.21 Billion | CN¥17.35 Billion | ▼ -23.7% |
| 2009 | 0.09x | CN¥1.23 Billion | CN¥13.40 Billion | ▲ +16.5% |
| 2008 | 0.08x | CN¥961.31 Million | CN¥12.22 Billion | ▼ -39.9% |
| 2007 | 0.13x | CN¥1.04 Billion | CN¥7.91 Billion | ▼ -15.5% |
| 2006 | 0.15x | CN¥728.05 Million | CN¥4.70 Billion | ▼ -50.0% |
| 2005 | 0.31x | CN¥952.00 Million | CN¥3.07 Billion | ▼ -6.5% |
| 2004 | 0.33x | CN¥703.43 Million | CN¥2.12 Billion | ▲ +42.1% |
| 2003 | 0.23x | CN¥426.90 Million | CN¥1.83 Billion | ▼ -13.6% |
| 2002 | 0.27x | CN¥301.66 Million | CN¥1.12 Billion | ▼ -42.5% |
| 2001 | 0.47x | CN¥318.14 Million | CN¥677.94 Million | ▼ -11.4% |
| 2000 | 0.53x | CN¥234.43 Million | CN¥442.39 Million | ▼ -58.4% |
| 1999 | 1.27x | CN¥285.45 Million | CN¥224.17 Million | ▲ +167.8% |
| 1998 | 0.48x | CN¥146.97 Million | CN¥309.08 Million | — |