Yunnan Metropolitan Real Estate Development Co Ltd Cash Flow-to-Debt Ratio
Yunnan Metropolitan Real Estate Development Co Ltd cash flow-to-debt ratio. Yunnan Metropolitan Real Estate Development Co Ltd (600239) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥228.76 Million could theoretically repay 0% of its total liabilities (CN¥8.32 Billion) in one year. Check 600239 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yunnan Metropolitan Real Estate Development Co Ltd (1998–2025)
Cash flow-to-debt ratio of Yunnan Metropolitan Real Estate Development Co Ltd from 1998 to 2025. Historical debt coverage capacity for Yunnan Metropolitan Real Estate Development Co Ltd across 28 annual periods. Check Yunnan Metropolitan Real Estate Developm (600239) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Metropolitan Real Estate Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Yunnan Metropolitan Real Estate Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Yunnan Metropolitan Real Estate Development Co Ltd. For the full cash flow conversion analysis, see Yunnan Metropolitan Real Estate Developm operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥776.95 Million | CN¥7.95 Billion | ▲ +3273.9% |
| 2024 | 0.00x | CN¥-27.40 Million | CN¥8.90 Billion | ▼ -102.5% |
| 2023 | 0.13x | CN¥1.25 Billion | CN¥9.98 Billion | ▼ -91.3% |
| 2022 | 1.44x | CN¥15.82 Billion | CN¥10.98 Billion | ▲ +98.6% |
| 2021 | 0.73x | CN¥27.38 Billion | CN¥37.73 Billion | ▲ +10106.1% |
| 2020 | 0.01x | CN¥557.91 Million | CN¥78.47 Billion | ▲ +121.6% |
| 2019 | -0.03x | CN¥-2.74 Billion | CN¥83.32 Billion | ▼ -11.1% |
| 2018 | -0.03x | CN¥-2.24 Billion | CN¥75.85 Billion | ▼ -156.4% |
| 2017 | 0.05x | CN¥3.67 Billion | CN¥69.99 Billion | ▲ +255.0% |
| 2016 | -0.03x | CN¥-1.93 Billion | CN¥57.23 Billion | ▼ -11.1% |
| 2015 | -0.03x | CN¥-1.21 Billion | CN¥39.61 Billion | ▲ +66.2% |
| 2014 | -0.09x | CN¥-2.57 Billion | CN¥28.53 Billion | ▼ -0.3% |
| 2013 | -0.09x | CN¥-1.73 Billion | CN¥19.30 Billion | ▲ +9.9% |
| 2012 | -0.10x | CN¥-1.80 Billion | CN¥18.15 Billion | ▲ +24.8% |
| 2011 | -0.13x | CN¥-1.31 Billion | CN¥9.89 Billion | ▲ +62.1% |
| 2010 | -0.35x | CN¥-2.88 Billion | CN¥8.26 Billion | ▲ +35.1% |
| 2009 | -0.54x | CN¥-3.09 Billion | CN¥5.75 Billion | ▼ -393.7% |
| 2008 | -0.11x | CN¥-69.28 Million | CN¥636.67 Million | ▼ -118.0% |
| 2007 | 0.60x | CN¥126.39 Million | CN¥208.97 Million | ▼ -9.9% |
| 2006 | 0.67x | CN¥25.31 Million | CN¥37.72 Million | ▲ +106.6% |
| 2005 | -10.11x | CN¥-143.61 Million | CN¥14.21 Million | ▼ -254.8% |
| 2004 | 6.53x | CN¥50.81 Million | CN¥7.78 Million | ▲ +448.8% |
| 2003 | -1.87x | CN¥-29.04 Million | CN¥15.51 Million | ▼ -191.7% |
| 2002 | 2.04x | CN¥17.88 Million | CN¥8.76 Million | ▲ +494.4% |
| 2001 | 0.34x | CN¥12.56 Million | CN¥36.57 Million | ▼ -50.4% |
| 2000 | 0.69x | CN¥20.71 Million | CN¥29.91 Million | ▲ +70.0% |
| 1999 | 0.41x | CN¥8.09 Million | CN¥19.87 Million | ▼ -51.4% |
| 1998 | 0.84x | CN¥21.13 Million | CN¥25.19 Million | — |