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 cash generation quality of Yonyou Network Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Yonyou Network Technology Co Ltd (600588) net asset momentum to track the company's year-over-year net asset growth rate.
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 Yonyou Network Technology Co Ltd stock valuation.
| 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 | — |