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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset momentum of Zhejiang Yonggui Electric Equipment Co L to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Zhejiang Yonggui Electric Equipment Co L market capitalisation.

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.