Yonyou Network Technology Co Ltd (600588) — 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. Explore how much of Yonyou Network Technology Co Ltd's assets are long-term investments 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
Yonyou Network Technology Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Yonyou Network Technology Co Ltd across 25 annual periods. Also explore total assets of Yonyou Network Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yonyou Network Technology Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Yonyou Network Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Yonyou Network Technology Co Ltd.
| 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 | — |