Zhejiang Yaguang Technology Co. Ltd. A (603282) — 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. See 603282 financial 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
Zhejiang Yaguang Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Zhejiang Yaguang Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Zhejiang Yaguang Technology Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang Yaguang Technology Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Zhejiang Yaguang Technology Co. Ltd. A. Check 603282 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |