Zhejiang Yueling Co Ltd (002725) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See 002725 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Zhejiang Yueling Co Ltd across 17 annual periods. Also explore Zhejiang Yueling Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Zhejiang Yueling Co Ltd. For market capitalisation and broader financial context, see Zhejiang Yueling Co Ltd (002725) market capitalisation.

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.