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. Explore how much of Zhejiang Yasha Decoration Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Zhejiang Yasha Decoration Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002375 stock market capitalisation.
| 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 | — |