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. See cash generation quality of Zhejiang Yankon Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |