Zhejiang Yongtai Technology Co Ltd (002326) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Zhejiang Yongtai Technology Co Ltd (002326) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥89.50 Million could theoretically repay 0% of its total liabilities (CN¥8.21 Billion) in one year. Explore 002326 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥89.50 Million
CNY

Total Liabilities

CN¥8.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Yongtai Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Zhejiang Yongtai Technology Co Ltd across 19 annual periods. Also explore Zhejiang Yongtai Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Yongtai Technology Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Zhejiang Yongtai Technology Co Ltd. For market capitalisation and broader financial context, see 002326 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.01x CN¥-110.87 Million CN¥8.35 Billion ▲ +67.6%
2023 -0.04x CN¥-329.13 Million CN¥8.03 Billion ▼ -239.5%
2022 0.03x CN¥223.68 Million CN¥7.61 Billion ▼ -69.4%
2021 0.10x CN¥576.00 Million CN¥5.99 Billion ▲ +19.0%
2020 0.08x CN¥345.15 Million CN¥4.27 Billion ▼ -25.9%
2019 0.11x CN¥382.07 Million CN¥3.51 Billion ▼ -47.2%
2018 0.21x CN¥719.67 Million CN¥3.49 Billion ▲ +3140.6%
2017 0.01x CN¥19.57 Million CN¥3.07 Billion ▼ -82.5%
2016 0.04x CN¥84.23 Million CN¥2.32 Billion ▼ -16.3%
2015 0.04x CN¥66.26 Million CN¥1.53 Billion ▼ -79.4%
2014 0.21x CN¥166.64 Million CN¥788.67 Million ▲ +754.6%
2013 0.02x CN¥22.25 Million CN¥900.07 Million ▼ -82.4%
2012 0.14x CN¥99.80 Million CN¥711.51 Million ▲ +1337.7%
2011 -0.01x CN¥-7.67 Million CN¥676.74 Million ▼ -28.3%
2010 -0.01x CN¥-3.13 Million CN¥353.88 Million ▼ -105.2%
2009 0.17x CN¥68.11 Million CN¥400.04 Million ▼ -25.1%
2008 0.23x CN¥62.68 Million CN¥275.94 Million ▲ +317.6%
2007 0.05x CN¥15.13 Million CN¥278.09 Million ▼ -61.6%
2006 0.14x CN¥25.21 Million CN¥178.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.