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 financial agility of Zhejiang Yuejian Intelligent Equipment C to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603095 operating cash flow.
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. Check 603095 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |