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. See financial agility of Yunnan Yuntianhua Co 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
Yunnan Yuntianhua Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Yunnan Yuntianhua Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600096 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Yunnan Yuntianhua Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Yunnan Yuntianhua Co Ltd. Check 600096 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |