Zhejiang Yongtai Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Yongtai Technology Co Ltd cash flow-to-debt ratio. 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. Check how aggressively does Zhejiang Yongtai Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Yongtai Technology Co Ltd (2006–2024)
Cash flow-to-debt ratio of Zhejiang Yongtai Technology Co Ltd from 2006 to 2024. Historical debt coverage capacity for Zhejiang Yongtai Technology Co Ltd across 19 annual periods. Check 002326 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Yongtai Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Zhejiang Yongtai Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Zhejiang Yongtai Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Yongtai Technology Co Ltd generate cash.
| 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 | — |