Yindu Kitchen Equipment Co Ltd (603277) — Cash Flow-to-Debt Ratio
Yindu Kitchen Equipment Co Ltd (603277) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥216.08 Million could theoretically repay 0% of its total liabilities (CN¥1.84 Billion) in one year. See Yindu Kitchen Equipment Co Ltd (603277) 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
Yindu Kitchen Equipment Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Yindu Kitchen Equipment Co Ltd across 13 annual periods. Also explore Yindu Kitchen Equipment Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yindu Kitchen Equipment Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Yindu Kitchen Equipment Co Ltd. For market capitalisation and broader financial context, see how much is Yindu Kitchen Equipment Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥435.46 Million | CN¥1.40 Billion | ▼ -29.6% |
| 2024 | 0.44x | CN¥635.90 Million | CN¥1.44 Billion | ▼ -45.9% |
| 2023 | 0.82x | CN¥828.51 Million | CN¥1.01 Billion | ▲ +28.3% |
| 2022 | 0.64x | CN¥580.22 Million | CN¥910.47 Million | ▲ +721.0% |
| 2021 | 0.08x | CN¥82.86 Million | CN¥1.07 Billion | ▼ -80.7% |
| 2020 | 0.40x | CN¥280.41 Million | CN¥698.16 Million | ▲ +11.5% |
| 2019 | 0.36x | CN¥209.07 Million | CN¥580.30 Million | ▲ +26.7% |
| 2018 | 0.28x | CN¥153.53 Million | CN¥539.86 Million | ▼ -47.2% |
| 2017 | 0.54x | CN¥171.27 Million | CN¥317.81 Million | ▼ -24.0% |
| 2016 | 0.71x | CN¥211.64 Million | CN¥298.33 Million | ▲ +24.5% |
| 2015 | 0.57x | CN¥145.28 Million | CN¥255.06 Million | ▲ +25.4% |
| 2014 | 0.45x | CN¥94.57 Million | CN¥208.16 Million | ▼ -25.6% |
| 2013 | 0.61x | CN¥103.75 Million | CN¥169.83 Million | — |