Bafang Yunji Intl Co Ltd Cash Flow-to-Debt Ratio
Bafang Yunji Intl Co Ltd cash flow-to-debt ratio. Bafang Yunji Intl Co Ltd (2753) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of NT$449.47 Million could theoretically repay 0% of its total liabilities (NT$4.26 Billion) in one year. Check 2753 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bafang Yunji Intl Co Ltd (2015–2025)
Cash flow-to-debt ratio of Bafang Yunji Intl Co Ltd from 2015 to 2025. Historical debt coverage capacity for Bafang Yunji Intl Co Ltd across 11 annual periods. Check 2753 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bafang Yunji Intl Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Bafang Yunji Intl Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Bafang Yunji Intl Co Ltd. For the full cash flow conversion analysis, see Bafang Yunji Intl Co Ltd (2753) cash flow conversion.
| 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 | — |