Yonyou Network Technology Co Ltd Cash Flow-to-Debt Ratio
Yonyou Network Technology Co Ltd cash flow-to-debt ratio. Yonyou Network Technology Co Ltd (600588) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-7.03 Million could theoretically repay 0% of its total liabilities (CN¥12.54 Billion) in one year. Check 600588 operating cash flow to net income 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 Yonyou Network Technology Co Ltd (2000–2024)
Cash flow-to-debt ratio of Yonyou Network Technology Co Ltd from 2000 to 2024. Historical debt coverage capacity for Yonyou Network Technology Co Ltd across 25 annual periods. Check 600588 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Yonyou Network Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Yonyou Network Technology Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Yonyou Network Technology Co Ltd. For the full cash flow conversion analysis, see Yonyou Network Technology Co Ltd (600588) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-273.65 Million | CN¥14.36 Billion | ▼ -188.9% |
| 2023 | -0.01x | CN¥-90.50 Million | CN¥13.72 Billion | ▼ -125.5% |
| 2022 | 0.03x | CN¥285.96 Million | CN¥11.04 Billion | ▼ -81.3% |
| 2021 | 0.14x | CN¥1.30 Billion | CN¥9.40 Billion | ▼ -27.8% |
| 2020 | 0.19x | CN¥1.61 Billion | CN¥8.40 Billion | ▲ +15.7% |
| 2019 | 0.17x | CN¥1.53 Billion | CN¥9.24 Billion | ▼ -38.5% |
| 2018 | 0.27x | CN¥2.04 Billion | CN¥7.57 Billion | ▲ +37.6% |
| 2017 | 0.20x | CN¥1.43 Billion | CN¥7.29 Billion | ▲ +27.5% |
| 2016 | 0.15x | CN¥887.08 Million | CN¥5.77 Billion | ▲ +35.9% |
| 2015 | 0.11x | CN¥549.72 Million | CN¥4.86 Billion | ▼ -38.5% |
| 2014 | 0.18x | CN¥804.30 Million | CN¥4.37 Billion | ▼ -3.8% |
| 2013 | 0.19x | CN¥740.07 Million | CN¥3.87 Billion | ▲ +18.3% |
| 2012 | 0.16x | CN¥498.65 Million | CN¥3.08 Billion | ▼ -16.5% |
| 2011 | 0.19x | CN¥471.62 Million | CN¥2.43 Billion | ▼ -12.9% |
| 2010 | 0.22x | CN¥489.38 Million | CN¥2.20 Billion | ▼ -32.9% |
| 2009 | 0.33x | CN¥399.96 Million | CN¥1.21 Billion | ▼ -9.7% |
| 2008 | 0.37x | CN¥363.41 Million | CN¥989.68 Million | ▼ -35.0% |
| 2007 | 0.57x | CN¥343.12 Million | CN¥607.19 Million | ▼ -21.8% |
| 2006 | 0.72x | CN¥214.48 Million | CN¥296.65 Million | ▼ -9.2% |
| 2005 | 0.80x | CN¥207.50 Million | CN¥260.57 Million | ▲ +32.6% |
| 2004 | 0.60x | CN¥106.59 Million | CN¥177.47 Million | ▼ -12.5% |
| 2003 | 0.69x | CN¥104.53 Million | CN¥152.38 Million | ▲ +46.3% |
| 2002 | 0.47x | CN¥83.80 Million | CN¥178.67 Million | ▼ -26.7% |
| 2001 | 0.64x | CN¥103.29 Million | CN¥161.37 Million | ▲ +5.2% |
| 2000 | 0.61x | CN¥47.65 Million | CN¥78.27 Million | — |