Zhejiang Yasha Decoration Co Ltd (002375) — Cash Flow-to-Debt Ratio
Zhejiang Yasha Decoration Co Ltd (002375) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-77.93 Million could theoretically repay 0% of its total liabilities (CN¥13.51 Billion) in one year. See 002375 financial flexibility score 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
Zhejiang Yasha Decoration Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Zhejiang Yasha Decoration Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002375 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Zhejiang Yasha Decoration Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Zhejiang Yasha Decoration Co Ltd. Check Zhejiang Yasha Decoration Co Ltd (002375) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥240.60 Million | CN¥13.48 Billion | ▲ +6.0% |
| 2024 | 0.02x | CN¥243.17 Million | CN¥14.44 Billion | ▲ +22.1% |
| 2023 | 0.01x | CN¥204.37 Million | CN¥14.82 Billion | ▲ +740.2% |
| 2022 | 0.00x | CN¥24.99 Million | CN¥15.22 Billion | ▼ -89.7% |
| 2021 | 0.02x | CN¥244.29 Million | CN¥15.40 Billion | ▼ -60.8% |
| 2020 | 0.04x | CN¥554.18 Million | CN¥13.70 Billion | ▲ +26.1% |
| 2019 | 0.03x | CN¥428.56 Million | CN¥13.36 Billion | ▲ +419.8% |
| 2018 | -0.01x | CN¥-128.31 Million | CN¥12.79 Billion | ▼ -176.7% |
| 2017 | 0.01x | CN¥158.82 Million | CN¥12.15 Billion | ▼ -4.6% |
| 2016 | 0.01x | CN¥154.26 Million | CN¥11.26 Billion | ▲ +365.3% |
| 2015 | 0.00x | CN¥32.93 Million | CN¥11.18 Billion | ▼ -78.1% |
| 2014 | 0.01x | CN¥147.92 Million | CN¥10.99 Billion | ▼ -14.2% |
| 2013 | 0.02x | CN¥129.63 Million | CN¥8.26 Billion | ▲ +750.5% |
| 2012 | 0.00x | CN¥11.67 Million | CN¥6.32 Billion | ▼ -94.8% |
| 2011 | 0.04x | CN¥136.16 Million | CN¥3.87 Billion | ▲ +237.3% |
| 2010 | 0.01x | CN¥21.38 Million | CN¥2.05 Billion | ▼ -93.5% |
| 2009 | 0.16x | CN¥173.92 Million | CN¥1.08 Billion | ▲ +7.7% |
| 2008 | 0.15x | CN¥106.87 Million | CN¥715.63 Million | ▲ +159.0% |
| 2007 | 0.06x | CN¥44.54 Million | CN¥772.55 Million | ▲ +49.3% |
| 2006 | 0.04x | CN¥47.76 Million | CN¥1.24 Billion | — |