Zhejiang Yongjin Metal Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Yongjin Metal Technology Co Ltd 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. Check total reinvestment intensity of Zhejiang Yongjin Metal Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)
Cash flow-to-debt ratio of Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 2025. Historical debt coverage capacity for Zhejiang Yongjin Metal Technology Co Ltd across 11 annual periods. Check Zhejiang Yongjin Metal Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Yongjin Metal Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Zhejiang Yongjin Metal Technology Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Zhejiang Yongjin Metal Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Yongjin Metal Technology Co Ltd generate cash.
| 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 | — |