Zhejiang Yinlun Machinery Co Ltd (002126) — Cash Flow-to-Debt Ratio
Zhejiang Yinlun Machinery Co Ltd (002126) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥285.92 Million could theoretically repay 0% of its total liabilities (CN¥12.91 Billion) in one year. Explore 002126 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Yinlun Machinery Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Zhejiang Yinlun Machinery Co Ltd across 21 annual periods. Also explore Zhejiang Yinlun Machinery Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Yinlun Machinery Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Zhejiang Yinlun Machinery Co Ltd. For market capitalisation and broader financial context, see Zhejiang Yinlun Machinery Co Ltd (002126) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥1.21 Billion | CN¥11.29 Billion | ▲ +16.6% |
| 2023 | 0.09x | CN¥921.38 Million | CN¥10.07 Billion | ▲ +36.3% |
| 2022 | 0.07x | CN¥557.00 Million | CN¥8.29 Billion | ▲ +27.6% |
| 2021 | 0.05x | CN¥374.64 Million | CN¥7.11 Billion | ▼ -36.6% |
| 2020 | 0.08x | CN¥456.17 Million | CN¥5.49 Billion | ▼ -47.7% |
| 2019 | 0.16x | CN¥688.58 Million | CN¥4.34 Billion | ▲ +95.8% |
| 2018 | 0.08x | CN¥304.84 Million | CN¥3.76 Billion | ▼ -12.8% |
| 2017 | 0.09x | CN¥277.73 Million | CN¥2.99 Billion | ▼ -56.3% |
| 2016 | 0.21x | CN¥475.32 Million | CN¥2.23 Billion | ▲ +61.9% |
| 2015 | 0.13x | CN¥225.17 Million | CN¥1.71 Billion | ▲ +36.3% |
| 2014 | 0.10x | CN¥181.26 Million | CN¥1.88 Billion | ▲ +7.4% |
| 2013 | 0.09x | CN¥151.61 Million | CN¥1.69 Billion | ▼ -41.4% |
| 2012 | 0.15x | CN¥173.47 Million | CN¥1.13 Billion | ▲ +174.8% |
| 2011 | 0.06x | CN¥59.73 Million | CN¥1.07 Billion | ▼ -64.2% |
| 2010 | 0.16x | CN¥151.47 Million | CN¥973.35 Million | ▲ +44.6% |
| 2009 | 0.11x | CN¥66.72 Million | CN¥620.18 Million | ▼ -3.0% |
| 2008 | 0.11x | CN¥66.59 Million | CN¥600.27 Million | ▲ +193.0% |
| 2007 | -0.12x | CN¥-56.48 Million | CN¥473.58 Million | ▼ -225.3% |
| 2006 | 0.10x | CN¥49.61 Million | CN¥521.32 Million | ▲ +9.4% |
| 2005 | 0.09x | CN¥36.38 Million | CN¥418.44 Million | ▼ -61.7% |
| 2004 | 0.23x | CN¥64.21 Million | CN¥282.81 Million | — |