Zhejiang Yankon Group Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Yankon Group Co Ltd 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. Check earnings quality score of Zhejiang Yankon Group Co Ltd 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 Yankon Group Co Ltd (1999–2024)
Cash flow-to-debt ratio of Zhejiang Yankon Group Co Ltd from 1999 to 2024. Historical debt coverage capacity for Zhejiang Yankon Group Co Ltd across 26 annual periods. Check 600261 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Yankon Group Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Zhejiang Yankon Group Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Zhejiang Yankon Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yankon Group Co Ltd (600261) cash conversion ratio.
| 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 | — |