Bafang Yunji Intl Co Ltd (2753) — Cash Flow-to-Debt Ratio
Bafang Yunji Intl Co Ltd (2753) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of NT$511.35 Million could theoretically repay 0% of its total liabilities (NT$4.07 Billion) in one year. Check 2753 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bafang Yunji Intl Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bafang Yunji Intl Co Ltd across 11 annual periods. Also explore Bafang Yunji Intl Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bafang Yunji Intl Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Bafang Yunji Intl Co Ltd. For market capitalisation and broader financial context, see Bafang Yunji Intl Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | NT$1.59 Billion | NT$4.07 Billion | ▼ -19.1% |
| 2024 | 0.48x | NT$1.40 Billion | NT$2.91 Billion | ▲ +7.9% |
| 2023 | 0.45x | NT$1.22 Billion | NT$2.73 Billion | ▼ -19.8% |
| 2022 | 0.56x | NT$1.39 Billion | NT$2.49 Billion | ▲ +18.9% |
| 2021 | 0.47x | NT$1.07 Billion | NT$2.29 Billion | ▼ -26.6% |
| 2020 | 0.64x | NT$1.28 Billion | NT$2.01 Billion | ▲ +11.8% |
| 2019 | 0.57x | NT$986.38 Million | NT$1.73 Billion | ▼ -30.0% |
| 2018 | 0.81x | NT$698.13 Million | NT$856.72 Million | ▲ +21.5% |
| 2017 | 0.67x | NT$476.14 Million | NT$709.86 Million | ▼ -21.2% |
| 2016 | 0.85x | NT$467.45 Million | NT$549.29 Million | ▼ -34.0% |
| 2015 | 1.29x | NT$569.04 Million | NT$441.31 Million | — |