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. See how financially flexible is Zhejiang Yilida Ventilator Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Zhejiang Yilida Ventilator Co Ltd (002686) cash flow conversion.

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. Check earnings quality score of Zhejiang Yilida Ventilator Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.