Zhejiang Yingfeng Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Yingfeng Technology Co Ltd cash flow-to-debt ratio. Zhejiang Yingfeng Technology Co Ltd (605055) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2024, meaning its operating cash flow of CN¥492.72 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. Check Zhejiang Yingfeng Technology Co Ltd cash flow reinvestment rate 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 Yingfeng Technology Co Ltd (2019–2024)
Cash flow-to-debt ratio of Zhejiang Yingfeng Technology Co Ltd from 2019 to 2024. Historical debt coverage capacity for Zhejiang Yingfeng Technology Co Ltd across 6 annual periods. Check Zhejiang Yingfeng Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Yingfeng Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Zhejiang Yingfeng Technology Co Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Zhejiang Yingfeng Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yingfeng Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥492.72 Million | CN¥1.61 Billion | ▼ -10.7% |
| 2023 | 0.34x | CN¥354.08 Million | CN¥1.04 Billion | ▲ +135.4% |
| 2022 | 0.15x | CN¥170.60 Million | CN¥1.18 Billion | ▼ -51.2% |
| 2021 | 0.30x | CN¥287.64 Million | CN¥965.97 Million | ▲ +111.5% |
| 2020 | 0.14x | CN¥122.52 Million | CN¥870.39 Million | ▼ -33.0% |
| 2019 | 0.21x | CN¥137.76 Million | CN¥656.06 Million | — |