Zhejiang Yankon Group Co Ltd (600261) — Cash Flow-to-Debt Ratio
Zhejiang Yankon Group Co Ltd (600261) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥77.53 Million could theoretically repay 0% of its total liabilities (CN¥1.55 Billion) in one year. Explore how much of Zhejiang Yankon Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Yankon Group Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Zhejiang Yankon Group Co Ltd across 26 annual periods. Also explore 600261 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Yankon Group Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Zhejiang Yankon Group Co Ltd. For market capitalisation and broader financial context, see Zhejiang Yankon Group Co Ltd (600261) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥256.96 Million | CN¥1.74 Billion | ▼ -33.9% |
| 2023 | 0.22x | CN¥390.62 Million | CN¥1.74 Billion | ▲ +30.1% |
| 2022 | 0.17x | CN¥336.47 Million | CN¥1.95 Billion | ▲ +156.6% |
| 2021 | 0.07x | CN¥164.02 Million | CN¥2.44 Billion | ▼ -75.8% |
| 2020 | 0.28x | CN¥702.77 Million | CN¥2.53 Billion | ▼ -20.9% |
| 2019 | 0.35x | CN¥904.25 Million | CN¥2.58 Billion | ▲ +119.8% |
| 2018 | 0.16x | CN¥457.25 Million | CN¥2.87 Billion | ▲ +102.2% |
| 2017 | 0.08x | CN¥237.03 Million | CN¥3.01 Billion | ▼ -82.2% |
| 2016 | 0.44x | CN¥1.03 Billion | CN¥2.34 Billion | ▲ +55.5% |
| 2015 | 0.28x | CN¥569.98 Million | CN¥2.01 Billion | ▼ -24.1% |
| 2014 | 0.37x | CN¥601.70 Million | CN¥1.61 Billion | ▲ +50.2% |
| 2013 | 0.25x | CN¥431.84 Million | CN¥1.73 Billion | ▲ +119.0% |
| 2012 | 0.11x | CN¥187.39 Million | CN¥1.65 Billion | ▲ +995.9% |
| 2011 | 0.01x | CN¥18.42 Million | CN¥1.77 Billion | ▼ -86.4% |
| 2010 | 0.08x | CN¥113.04 Million | CN¥1.47 Billion | ▼ -71.5% |
| 2009 | 0.27x | CN¥301.38 Million | CN¥1.12 Billion | ▲ +72.4% |
| 2008 | 0.16x | CN¥132.99 Million | CN¥852.83 Million | ▲ +8.8% |
| 2007 | 0.14x | CN¥127.79 Million | CN¥891.61 Million | ▲ +142.4% |
| 2006 | 0.06x | CN¥44.50 Million | CN¥752.54 Million | ▼ -80.6% |
| 2005 | 0.31x | CN¥174.21 Million | CN¥570.13 Million | ▲ +54.4% |
| 2004 | 0.20x | CN¥82.02 Million | CN¥414.53 Million | ▼ -25.4% |
| 2003 | 0.27x | CN¥78.22 Million | CN¥294.82 Million | ▼ -37.2% |
| 2002 | 0.42x | CN¥115.14 Million | CN¥272.44 Million | ▲ +4.1% |
| 2001 | 0.41x | CN¥78.95 Million | CN¥194.51 Million | ▲ +144.6% |
| 2000 | 0.17x | CN¥28.49 Million | CN¥171.67 Million | ▲ +121.5% |
| 1999 | 0.07x | CN¥15.33 Million | CN¥204.63 Million | — |