Zhejiang Youpon Integrated Ceiling Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Youpon Integrated Ceiling Co Ltd cash flow-to-debt ratio. Zhejiang Youpon Integrated Ceiling Co Ltd (002718) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2023, meaning its operating cash flow of CN¥80.79 Million could theoretically repay 0% of its total liabilities (CN¥609.62 Million) in one year. Check earnings quality score of Zhejiang Youpon Integrated Ceiling Co Lt 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 Youpon Integrated Ceiling Co Ltd (2010–2024)
Cash flow-to-debt ratio of Zhejiang Youpon Integrated Ceiling Co Ltd from 2010 to 2024. Historical debt coverage capacity for Zhejiang Youpon Integrated Ceiling Co Ltd across 15 annual periods. Check Zhejiang Youpon Integrated Ceiling Co Lt (002718) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Youpon Integrated Ceiling Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Zhejiang Youpon Integrated Ceiling Co Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Zhejiang Youpon Integrated Ceiling Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Youpon Integrated Ceiling Co Lt generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CN¥-114.18 Million | CN¥442.55 Million | ▼ -170.6% |
| 2023 | 0.37x | CN¥216.61 Million | CN¥592.95 Million | ▼ -26.4% |
| 2022 | 0.50x | CN¥290.21 Million | CN¥585.08 Million | ▲ +473.5% |
| 2021 | -0.13x | CN¥-102.87 Million | CN¥774.68 Million | ▼ -191.1% |
| 2020 | 0.15x | CN¥95.23 Million | CN¥653.66 Million | ▲ +90.1% |
| 2019 | 0.08x | CN¥49.38 Million | CN¥644.37 Million | ▲ +130.9% |
| 2018 | -0.25x | CN¥-79.48 Million | CN¥320.03 Million | ▼ -134.1% |
| 2017 | 0.73x | CN¥208.41 Million | CN¥286.16 Million | ▼ -31.6% |
| 2016 | 1.07x | CN¥132.80 Million | CN¥124.69 Million | ▼ -42.8% |
| 2015 | 1.86x | CN¥131.08 Million | CN¥70.45 Million | ▼ -8.3% |
| 2014 | 2.03x | CN¥117.83 Million | CN¥58.05 Million | ▲ +1.6% |
| 2013 | 2.00x | CN¥104.08 Million | CN¥52.09 Million | ▲ +7.9% |
| 2012 | 1.85x | CN¥70.99 Million | CN¥38.34 Million | ▼ -26.3% |
| 2011 | 2.51x | CN¥71.71 Million | CN¥28.54 Million | ▲ +5.8% |
| 2010 | 2.37x | CN¥58.68 Million | CN¥24.71 Million | — |