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. See Yonyou Network Technology Co Ltd (600588) financial flexibility 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
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. For the full cash flow conversion analysis, see Yonyou Network Technology Co Ltd (600588) cash flow conversion.
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. Check 600588 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | 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 | — |