Zhejiang Yasha Decoration Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Yasha Decoration Co Ltd 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. Check 002375 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Yasha Decoration Co Ltd (2006–2025)
Cash flow-to-debt ratio of Zhejiang Yasha Decoration Co Ltd from 2006 to 2025. Historical debt coverage capacity for Zhejiang Yasha Decoration Co Ltd across 20 annual periods. Check Zhejiang Yasha Decoration Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Yasha Decoration Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Zhejiang Yasha Decoration Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Zhejiang Yasha Decoration Co Ltd. For the full cash flow conversion analysis, see 002375 cash flow metrics.
| 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 | — |