Zhejiang Yongjin Metal Technology Co Ltd (603995) — Cash Flow-to-Debt Ratio
Zhejiang Yongjin Metal Technology Co Ltd (603995) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥421.31 Million could theoretically repay 0% of its total liabilities (CN¥8.89 Billion) in one year. See 603995 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Yongjin Metal Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Zhejiang Yongjin Metal Technology Co Ltd across 11 annual periods. Also explore Zhejiang Yongjin Metal Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Zhejiang Yongjin Metal Technology Co Ltd. For market capitalisation and broader financial context, see Zhejiang Yongjin Metal Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.18 Billion | CN¥8.46 Billion | ▼ -15.0% |
| 2024 | 0.16x | CN¥1.24 Billion | CN¥7.55 Billion | ▲ +15.9% |
| 2023 | 0.14x | CN¥906.06 Million | CN¥6.41 Billion | ▲ +28.7% |
| 2022 | 0.11x | CN¥631.05 Million | CN¥5.74 Billion | ▼ -26.6% |
| 2021 | 0.15x | CN¥825.91 Million | CN¥5.52 Billion | ▼ -49.0% |
| 2020 | 0.29x | CN¥762.29 Million | CN¥2.60 Billion | ▲ +53.1% |
| 2019 | 0.19x | CN¥388.56 Million | CN¥2.03 Billion | ▼ -68.5% |
| 2018 | 0.61x | CN¥815.54 Million | CN¥1.34 Billion | ▲ +134.4% |
| 2017 | 0.26x | CN¥499.40 Million | CN¥1.92 Billion | ▲ +193.7% |
| 2016 | 0.09x | CN¥189.25 Million | CN¥2.14 Billion | ▼ -47.3% |
| 2015 | 0.17x | CN¥290.35 Million | CN¥1.73 Billion | — |