Yunnan Metropolitan Real Estate Development Co Ltd (600239) — 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. See cash generation quality of Yunnan Metropolitan Real Estate Developm 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 Metropolitan Real Estate Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Yunnan Metropolitan Real Estate Development Co Ltd across 28 annual periods. Also explore Yunnan Metropolitan Real Estate Developm (600239) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Metropolitan Real Estate Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Yunnan Metropolitan Real Estate Development Co Ltd. For market capitalisation and broader financial context, see Yunnan Metropolitan Real Estate Developm (600239) market capitalisation.
| 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 | — |