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 financial flexibility index 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
Ningbo Yunsheng Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ningbo Yunsheng Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Yunsheng Co Ltd.
Annual Cash Flow-to-Debt Ratio for Ningbo Yunsheng Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Ningbo Yunsheng Co Ltd. Check Ningbo Yunsheng Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |