Zhejiang Yonggui Electric Equipment Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Yonggui Electric Equipment Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Zhejiang Yonggui Electric Equipment Co L to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)
Cash flow-to-debt ratio of Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 2025. Historical debt coverage capacity for Zhejiang Yonggui Electric Equipment Co Ltd across 17 annual periods. Check cash flow reinvestment rate of Zhejiang Yonggui Electric Equipment Co L to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Yonggui Electric Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Zhejiang Yonggui Electric Equipment Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Zhejiang Yonggui Electric Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Yonggui Electric Equipment Co L.
| 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 | — |