Zhejiang Yilida Ventilator Co Ltd (002686) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Zhejiang Yilida Ventilator Co Ltd (002686) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥67.11 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Explore 002686 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥67.11 Million
CNY

Total Liabilities

CN¥1.28 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Yilida Ventilator Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Zhejiang Yilida Ventilator Co Ltd across 16 annual periods. Also explore balance sheet size of Zhejiang Yilida Ventilator Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Yilida Ventilator Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Zhejiang Yilida Ventilator Co Ltd. For market capitalisation and broader financial context, see Zhejiang Yilida Ventilator Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.18x CN¥253.70 Million CN¥1.40 Billion ▲ +73.9%
2023 0.10x CN¥130.51 Million CN¥1.25 Billion ▲ +28.8%
2022 0.08x CN¥102.20 Million CN¥1.26 Billion ▲ +775.9%
2021 0.01x CN¥11.46 Million CN¥1.24 Billion ▼ -85.2%
2020 0.06x CN¥103.02 Million CN¥1.66 Billion ▼ -42.2%
2019 0.11x CN¥193.50 Million CN¥1.80 Billion ▲ +1284.8%
2018 0.01x CN¥14.63 Million CN¥1.88 Billion ▼ -76.8%
2017 0.03x CN¥30.18 Million CN¥902.62 Million ▼ -90.0%
2016 0.34x CN¥183.29 Million CN¥547.08 Million ▲ +72.5%
2015 0.19x CN¥90.06 Million CN¥463.80 Million ▼ -44.2%
2014 0.35x CN¥111.40 Million CN¥320.21 Million ▼ -16.0%
2013 0.41x CN¥81.18 Million CN¥195.98 Million ▲ +68.0%
2012 0.25x CN¥55.71 Million CN¥225.95 Million ▼ -8.1%
2011 0.27x CN¥57.19 Million CN¥213.17 Million ▲ +65.3%
2010 0.16x CN¥36.97 Million CN¥227.77 Million ▼ -55.6%
2009 0.37x CN¥52.90 Million CN¥144.82 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.