Ningbo Yunsheng Co Ltd (600366) — Cash Flow-to-Debt Ratio
Ningbo Yunsheng Co Ltd (600366) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-86.78 Million could theoretically repay 0% of its total liabilities (CN¥4.14 Billion) in one year. See Ningbo Yunsheng Co Ltd (600366) FCF generation index 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
Ningbo Yunsheng Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ningbo Yunsheng Co Ltd across 25 annual periods. Also explore Ningbo Yunsheng Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Yunsheng Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Ningbo Yunsheng Co Ltd. For market capitalisation and broader financial context, see market value of Ningbo Yunsheng Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥854.58 Million | CN¥3.09 Billion | ▼ -33.4% |
| 2023 | 0.42x | CN¥1.09 Billion | CN¥2.62 Billion | ▲ +228.0% |
| 2022 | -0.32x | CN¥-1.16 Billion | CN¥3.56 Billion | ▲ +21.2% |
| 2021 | -0.41x | CN¥-996.05 Million | CN¥2.42 Billion | ▼ -2973.7% |
| 2020 | -0.01x | CN¥-21.13 Million | CN¥1.58 Billion | ▼ -108.5% |
| 2019 | 0.16x | CN¥207.76 Million | CN¥1.31 Billion | ▼ -18.0% |
| 2018 | 0.19x | CN¥200.14 Million | CN¥1.04 Billion | ▲ +325.2% |
| 2017 | -0.09x | CN¥-118.44 Million | CN¥1.38 Billion | ▼ -413.4% |
| 2016 | 0.03x | CN¥30.16 Million | CN¥1.10 Billion | ▼ -84.3% |
| 2015 | 0.17x | CN¥212.57 Million | CN¥1.22 Billion | ▼ -23.1% |
| 2014 | 0.23x | CN¥166.99 Million | CN¥739.09 Million | ▼ -19.3% |
| 2013 | 0.28x | CN¥239.96 Million | CN¥857.18 Million | ▼ -70.6% |
| 2012 | 0.95x | CN¥976.66 Million | CN¥1.03 Billion | ▲ +222.4% |
| 2011 | 0.30x | CN¥462.36 Million | CN¥1.57 Billion | ▲ +81.7% |
| 2010 | 0.16x | CN¥182.70 Million | CN¥1.13 Billion | ▼ -38.1% |
| 2009 | 0.26x | CN¥114.49 Million | CN¥436.57 Million | ▼ -26.8% |
| 2008 | 0.36x | CN¥155.64 Million | CN¥434.32 Million | ▲ +497.9% |
| 2007 | 0.06x | CN¥107.35 Million | CN¥1.79 Billion | ▼ -45.0% |
| 2006 | 0.11x | CN¥128.80 Million | CN¥1.18 Billion | ▼ -54.8% |
| 2005 | 0.24x | CN¥197.60 Million | CN¥820.23 Million | ▼ -23.9% |
| 2004 | 0.32x | CN¥225.46 Million | CN¥711.97 Million | ▲ +381.5% |
| 2003 | 0.07x | CN¥54.31 Million | CN¥825.86 Million | ▼ -55.8% |
| 2002 | 0.15x | CN¥74.25 Million | CN¥499.38 Million | ▼ -17.0% |
| 2001 | 0.18x | CN¥33.89 Million | CN¥189.09 Million | ▲ +217.5% |
| 2000 | 0.06x | CN¥17.34 Million | CN¥307.22 Million | — |