Yindu Kitchen Equipment Co Ltd Cash Flow-to-Debt Ratio
Yindu Kitchen Equipment Co Ltd 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. Check 603277 cash flow quality score 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 Yindu Kitchen Equipment Co Ltd (2013–2025)
Cash flow-to-debt ratio of Yindu Kitchen Equipment Co Ltd from 2013 to 2025. Historical debt coverage capacity for Yindu Kitchen Equipment Co Ltd across 13 annual periods. Check Yindu Kitchen Equipment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yindu Kitchen Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Yindu Kitchen Equipment Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Yindu Kitchen Equipment Co Ltd. For the full cash flow conversion analysis, see 603277 cash generation efficiency.
| 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 | — |