Zhejiang Yinlun Machinery Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Zhejiang Yinlun Machinery Co Ltd 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. Check Zhejiang Yinlun Machinery Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥285.92 Million
CNY

Total Liabilities

CN¥12.91 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zhejiang Yinlun Machinery Co Ltd (2004–2024)

Cash flow-to-debt ratio of Zhejiang Yinlun Machinery Co Ltd from 2004 to 2024. Historical debt coverage capacity for Zhejiang Yinlun Machinery Co Ltd across 21 annual periods. Check Zhejiang Yinlun Machinery Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Yinlun Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)

Zhejiang Yinlun Machinery Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Zhejiang Yinlun Machinery Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yinlun Machinery Co Ltd (002126) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.