Zhejiang Yuancheng Landscape Cash Flow-to-Debt Ratio
Zhejiang Yuancheng Landscape cash flow-to-debt ratio. Zhejiang Yuancheng Landscape (603388) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥2.37 Million could theoretically repay 0% of its total liabilities (CN¥1.44 Billion) in one year. Check 603388 cash flow quality index 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 Yuancheng Landscape (2011–2024)
Cash flow-to-debt ratio of Zhejiang Yuancheng Landscape from 2011 to 2024. Historical debt coverage capacity for Zhejiang Yuancheng Landscape across 14 annual periods. Check how aggressively does Zhejiang Yuancheng Landscape reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Yuancheng Landscape Cash Flow-to-Debt Ratio by Year (2011–2024)
Zhejiang Yuancheng Landscape cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zhejiang Yuancheng Landscape. For the full cash flow conversion analysis, see Zhejiang Yuancheng Landscape (603388) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-31.71 Million | CN¥1.50 Billion | ▲ +58.4% |
| 2023 | -0.05x | CN¥-96.57 Million | CN¥1.90 Billion | ▲ +8.7% |
| 2022 | -0.06x | CN¥-101.13 Million | CN¥1.81 Billion | ▼ -147.6% |
| 2021 | 0.12x | CN¥240.98 Million | CN¥2.05 Billion | ▲ +747.1% |
| 2020 | 0.01x | CN¥26.36 Million | CN¥1.90 Billion | ▲ +144.4% |
| 2019 | -0.03x | CN¥-58.19 Million | CN¥1.86 Billion | ▼ -392.2% |
| 2018 | 0.01x | CN¥17.89 Million | CN¥1.67 Billion | ▲ +104.6% |
| 2017 | -0.23x | CN¥-199.10 Million | CN¥855.81 Million | ▼ -1139.9% |
| 2016 | 0.02x | CN¥10.60 Million | CN¥473.98 Million | ▼ -13.5% |
| 2015 | 0.03x | CN¥10.71 Million | CN¥414.04 Million | ▲ +113.2% |
| 2014 | -0.20x | CN¥-61.86 Million | CN¥316.87 Million | ▼ -1190.7% |
| 2013 | 0.02x | CN¥4.45 Million | CN¥248.34 Million | ▲ +396.4% |
| 2012 | -0.01x | CN¥-1.37 Million | CN¥227.07 Million | ▲ +95.6% |
| 2011 | -0.14x | CN¥-28.00 Million | CN¥204.25 Million | — |