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. Explore Yunnan Metropolitan Real Estate Developm (600239) 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 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 600239 asset base for the complete picture of this company's asset base.
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 600239 company net worth.
| 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 | — |