Zhejiang Yilida Ventilator Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Yilida Ventilator Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Zhejiang Yilida Ventilator Co Ltd 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 Yilida Ventilator Co Ltd (2009–2024)
Cash flow-to-debt ratio of Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024. Historical debt coverage capacity for Zhejiang Yilida Ventilator Co Ltd across 16 annual periods. Check 002686 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Yilida Ventilator Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Zhejiang Yilida Ventilator Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Zhejiang Yilida Ventilator Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yilida Ventilator Co Ltd (002686) cash conversion ratio.
| 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 | — |