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 generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 002718 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002718 stock market capitalisation.
| 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 | — |