Zhejiang Yueling Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Zhejiang Yueling Co Ltd cash flow-to-debt ratio. Zhejiang Yueling Co Ltd (002725) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥8.05 Million could theoretically repay 0% of its total liabilities (CN¥298.92 Million) in one year. Check 002725 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.05 Million
CNY

Total Liabilities

CN¥298.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zhejiang Yueling Co Ltd (2009–2025)

Cash flow-to-debt ratio of Zhejiang Yueling Co Ltd from 2009 to 2025. Historical debt coverage capacity for Zhejiang Yueling Co Ltd across 17 annual periods. Check Zhejiang Yueling Co Ltd (002725) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Yueling Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Zhejiang Yueling Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Zhejiang Yueling Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yueling Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.24x CN¥63.52 Million CN¥266.63 Million ▲ +33.0%
2024 0.18x CN¥52.41 Million CN¥292.57 Million ▼ -5.3%
2023 0.19x CN¥54.17 Million CN¥286.45 Million ▲ +62.3%
2022 0.12x CN¥29.37 Million CN¥252.14 Million ▲ +830.2%
2021 -0.02x CN¥-5.11 Million CN¥320.10 Million ▼ -103.1%
2020 0.51x CN¥171.22 Million CN¥333.84 Million ▲ +20.3%
2019 0.43x CN¥73.87 Million CN¥173.22 Million ▲ +52.5%
2018 0.28x CN¥68.95 Million CN¥246.56 Million ▲ +18.5%
2017 0.24x CN¥49.44 Million CN¥209.51 Million ▼ -20.6%
2016 0.30x CN¥38.31 Million CN¥128.92 Million ▼ -71.0%
2015 1.02x CN¥131.97 Million CN¥128.81 Million ▲ +7616.2%
2014 -0.01x CN¥-2.47 Million CN¥181.27 Million ▼ -102.1%
2013 0.64x CN¥120.58 Million CN¥188.19 Million ▼ -3.9%
2012 0.67x CN¥127.07 Million CN¥190.57 Million ▲ +23.6%
2011 0.54x CN¥138.15 Million CN¥255.96 Million ▲ +189.6%
2010 0.19x CN¥44.70 Million CN¥239.90 Million ▲ +32.5%
2009 0.14x CN¥32.55 Million CN¥231.46 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.