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. Explore 600366 strategic capital deployment ratio 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
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 600366 total assets for the complete picture of this company's asset base.
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 600366 market cap overview.
| 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 | — |