Zhejiang Yonggui Electric Equipment Co Ltd (300351) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Zhejiang Yonggui Electric Equipment Co Ltd (300351) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥5.68 Million could theoretically repay 0% of its total liabilities (CN¥2.21 Billion) in one year. See Zhejiang Yonggui Electric Equipment Co L (300351) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.68 Million
CNY

Total Liabilities

CN¥2.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Yonggui Electric Equipment Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Zhejiang Yonggui Electric Equipment Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300351 cash flow metrics.

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

Year-by-year debt coverage analysis for Zhejiang Yonggui Electric Equipment Co Ltd. Check how high is Zhejiang Yonggui Electric Equipment Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥227.82 Million CN¥2.33 Billion ▼ -36.5%
2024 0.15x CN¥165.14 Million CN¥1.07 Billion ▼ -14.6%
2023 0.18x CN¥151.29 Million CN¥837.11 Million ▲ +88.0%
2022 0.10x CN¥73.47 Million CN¥764.19 Million ▼ -43.6%
2021 0.17x CN¥90.82 Million CN¥532.76 Million ▼ -25.0%
2020 0.23x CN¥109.47 Million CN¥481.39 Million ▲ +909.5%
2019 -0.03x CN¥-13.68 Million CN¥486.91 Million ▼ -109.1%
2018 0.31x CN¥152.81 Million CN¥494.03 Million ▲ +486.3%
2017 -0.08x CN¥-37.22 Million CN¥464.80 Million ▼ -183.3%
2016 0.10x CN¥39.16 Million CN¥407.33 Million ▼ -68.5%
2015 0.31x CN¥55.73 Million CN¥182.37 Million ▼ -65.0%
2014 0.87x CN¥110.78 Million CN¥126.90 Million ▲ +184.8%
2013 0.31x CN¥31.21 Million CN¥101.80 Million ▼ -22.1%
2012 0.39x CN¥19.16 Million CN¥48.69 Million ▼ -10.6%
2011 0.44x CN¥33.78 Million CN¥76.72 Million ▼ -39.2%
2010 0.72x CN¥64.17 Million CN¥88.55 Million ▲ +107.0%
2009 0.35x CN¥30.91 Million CN¥88.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.