Yunnan Yuntianhua Co Ltd (600096) — 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. Explore Yunnan Yuntianhua Co Ltd (600096) long-term investment share 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
Yunnan Yuntianhua Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Yunnan Yuntianhua Co Ltd across 28 annual periods. Also explore 600096 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yunnan Yuntianhua Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Yunnan Yuntianhua Co Ltd. For market capitalisation and broader financial context, see 600096 market cap.
| 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 | — |