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 2753 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 2753 cash flow conversion.
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. Check how high is Bafang Yunji Intl Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |