Yunnan Yunwei Co Ltd Class A (600725) — Cash Flow-to-Debt Ratio
Yunnan Yunwei Co Ltd Class A (600725) has a Cash Flow-to-Debt Ratio of -0.45x as of June 2025, meaning its operating cash flow of CN¥-11.18 Million could theoretically repay 0% of its total liabilities (CN¥25.09 Million) in one year. See 600725 free cash flow to operating cash ratio 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
Yunnan Yunwei Co Ltd Class A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Yunnan Yunwei Co Ltd Class A across 28 annual periods. Also explore net asset momentum of Yunnan Yunwei Co Ltd Class A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Yunwei Co Ltd Class A (1998–2025)
Year-by-year debt coverage analysis for Yunnan Yunwei Co Ltd Class A. For market capitalisation and broader financial context, see Yunnan Yunwei Co Ltd Class A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | CN¥67.90 Million | CN¥88.29 Million | ▲ +64.1% |
| 2024 | 0.47x | CN¥37.89 Million | CN¥80.84 Million | ▲ +158.8% |
| 2023 | -0.80x | CN¥-104.74 Million | CN¥131.39 Million | ▼ -390.9% |
| 2022 | 0.27x | CN¥29.51 Million | CN¥107.67 Million | ▲ +135.9% |
| 2021 | 0.12x | CN¥18.47 Million | CN¥158.94 Million | ▼ -32.1% |
| 2020 | 0.17x | CN¥20.02 Million | CN¥117.07 Million | ▲ +210.3% |
| 2019 | -0.16x | CN¥-15.70 Million | CN¥101.30 Million | ▲ +79.6% |
| 2018 | -0.76x | CN¥-41.79 Million | CN¥55.07 Million | ▲ +69.1% |
| 2017 | -2.45x | CN¥-139.91 Million | CN¥57.04 Million | ▲ +18.7% |
| 2016 | -3.02x | CN¥-366.86 Million | CN¥121.65 Million | ▼ -31369.3% |
| 2015 | -0.01x | CN¥-101.85 Million | CN¥10.63 Billion | ▼ -249.9% |
| 2014 | 0.01x | CN¥76.92 Million | CN¥12.03 Billion | ▼ -90.4% |
| 2013 | 0.07x | CN¥782.51 Million | CN¥11.78 Billion | ▲ +338.7% |
| 2012 | -0.03x | CN¥-383.62 Million | CN¥13.78 Billion | ▼ -222.8% |
| 2011 | 0.02x | CN¥248.17 Million | CN¥10.95 Billion | ▼ -7.3% |
| 2010 | 0.02x | CN¥230.26 Million | CN¥9.42 Billion | ▲ +176.0% |
| 2009 | 0.01x | CN¥62.42 Million | CN¥7.05 Billion | ▼ -89.5% |
| 2008 | 0.08x | CN¥448.50 Million | CN¥5.33 Billion | ▲ +1.1% |
| 2007 | 0.08x | CN¥284.01 Million | CN¥3.41 Billion | ▼ -73.4% |
| 2006 | 0.31x | CN¥151.51 Million | CN¥483.50 Million | ▲ +32.4% |
| 2005 | 0.24x | CN¥84.14 Million | CN¥355.57 Million | ▲ +39.8% |
| 2004 | 0.17x | CN¥41.79 Million | CN¥246.92 Million | ▲ +204.8% |
| 2003 | -0.16x | CN¥-32.68 Million | CN¥202.31 Million | ▼ -187.3% |
| 2002 | 0.18x | CN¥32.11 Million | CN¥173.60 Million | ▼ -45.3% |
| 2001 | 0.34x | CN¥42.90 Million | CN¥126.81 Million | ▼ -70.3% |
| 2000 | 1.14x | CN¥39.34 Million | CN¥34.49 Million | ▲ +173.4% |
| 1999 | 0.42x | CN¥12.82 Million | CN¥30.72 Million | ▲ +149.1% |
| 1998 | 0.17x | CN¥11.47 Million | CN¥68.49 Million | — |