Ningbo Yunsheng Co Ltd Cash Flow-to-Debt Ratio
Ningbo Yunsheng Co Ltd 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. Check Ningbo Yunsheng Co Ltd cash earnings quality 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 Ningbo Yunsheng Co Ltd (2000–2024)
Cash flow-to-debt ratio of Ningbo Yunsheng Co Ltd from 2000 to 2024. Historical debt coverage capacity for Ningbo Yunsheng Co Ltd across 25 annual periods. Check Ningbo Yunsheng Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Yunsheng Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Ningbo Yunsheng Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Ningbo Yunsheng Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |