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 600239 FCF to total liabilities ratio 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 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. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Metropolitan Real Estate Developm.
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. Check Yunnan Metropolitan Real Estate Developm (600239) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |