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. See cash generation quality of Bafang Yunji Intl 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
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 2753 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |