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 600096 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Yunnan Yuntianhua Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Yunnan Yuntianhua Co Ltd (600096) total market value.
| 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 | — |