Zhejiang Yuejian Intelligent Equipment Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Yuejian Intelligent Equipment Co Ltd 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. Check 603095 cash flow quality index 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 Yuejian Intelligent Equipment Co Ltd (2015–2025)
Cash flow-to-debt ratio of Zhejiang Yuejian Intelligent Equipment Co Ltd from 2015 to 2025. Historical debt coverage capacity for Zhejiang Yuejian Intelligent Equipment Co Ltd across 11 annual periods. Check Zhejiang Yuejian Intelligent Equipment C (603095) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Yuejian Intelligent Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Zhejiang Yuejian Intelligent Equipment Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Zhejiang Yuejian Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see 603095 cash flow conversion.
| 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 | — |