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. Explore long-term investment intensity of Zhejiang Yueling Co Ltd to see how much of total assets are deployed in long-term investments.

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 how large is Zhejiang Yueling Co Ltd's balance sheet for the complete picture of this company's asset base.

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 how much is Zhejiang Yueling Co Ltd worth.

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.