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 how much free cash does Zhejiang Yasha Decoration Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Yasha Decoration Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Zhejiang Yasha Decoration Co Ltd across 19 annual periods. Also explore how fast is Zhejiang Yasha Decoration Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Yasha Decoration Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Zhejiang Yasha Decoration Co Ltd. For market capitalisation and broader financial context, see Zhejiang Yasha Decoration Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |