Zhejiang Yaguang Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Yaguang Technology Co. Ltd. A cash flow-to-debt ratio. Zhejiang Yaguang Technology Co. Ltd. A (603282) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of CN¥119.75 Million could theoretically repay 0% of its total liabilities (CN¥1.40 Billion) in one year. Check 603282 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 Zhejiang Yaguang Technology Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Zhejiang Yaguang Technology Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Zhejiang Yaguang Technology Co. Ltd. A across 4 annual periods. Check Zhejiang Yaguang Technology Co. Ltd. A (603282) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Yaguang Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Zhejiang Yaguang Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Zhejiang Yaguang Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Zhejiang Yaguang Technology Co. Ltd. A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥119.75 Million | CN¥1.40 Billion | ▲ +1227.0% |
| 2023 | -0.01x | CN¥-11.48 Million | CN¥1.52 Billion | ▼ -109.9% |
| 2022 | 0.08x | CN¥116.61 Million | CN¥1.52 Billion | ▼ -3.8% |
| 2021 | 0.08x | CN¥74.87 Million | CN¥938.91 Million | — |