Zhejiang Youpon Integrated Ceiling Co Ltd (002718) — 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. See Zhejiang Youpon Integrated Ceiling Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Youpon Integrated Ceiling Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Zhejiang Youpon Integrated Ceiling Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Youpon Integrated Ceiling Co Lt cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2024)
Year-by-year debt coverage analysis for Zhejiang Youpon Integrated Ceiling Co Ltd. Check earnings quality score of Zhejiang Youpon Integrated Ceiling Co Lt to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | 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 | — |