Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) — Cash Flow-to-Debt Ratio
Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥64.46 Million could theoretically repay 0% of its total liabilities (CN¥661.41 Million) in one year. See Zhejiang Yuejian Intelligent Equipment C (603095) FCF generation index 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 Yuejian Intelligent Equipment Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Zhejiang Yuejian Intelligent Equipment Co Ltd across 11 annual periods. Also explore Zhejiang Yuejian Intelligent Equipment C annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Zhejiang Yuejian Intelligent Equipment Co Ltd. For market capitalisation and broader financial context, see market value of Zhejiang Yuejian Intelligent Equipment C.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥11.80 Million | CN¥576.60 Million | ▼ -82.9% |
| 2024 | 0.12x | CN¥101.81 Million | CN¥848.79 Million | ▼ -53.5% |
| 2023 | 0.26x | CN¥155.01 Million | CN¥600.53 Million | ▲ +1063.8% |
| 2022 | -0.03x | CN¥-17.68 Million | CN¥660.16 Million | ▼ -109.1% |
| 2021 | 0.29x | CN¥329.50 Million | CN¥1.12 Billion | ▲ +85.1% |
| 2020 | 0.16x | CN¥118.51 Million | CN¥744.70 Million | ▼ -56.5% |
| 2019 | 0.37x | CN¥193.77 Million | CN¥529.37 Million | ▲ +319.6% |
| 2018 | 0.09x | CN¥29.77 Million | CN¥341.31 Million | ▼ -55.7% |
| 2017 | 0.20x | CN¥87.03 Million | CN¥441.86 Million | ▼ -35.2% |
| 2016 | 0.30x | CN¥101.01 Million | CN¥332.54 Million | ▼ -33.5% |
| 2015 | 0.46x | CN¥154.60 Million | CN¥338.55 Million | — |