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) flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does Yindu Kitchen Equipment Co Ltd generate cash.
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. Check Yindu Kitchen Equipment Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |