Shanghai Yanpu Metal Products Co Ltd (605128) — Cash Flow-to-Debt Ratio
Shanghai Yanpu Metal Products Co Ltd (605128) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥11.06 Million could theoretically repay 0% of its total liabilities (CN¥978.37 Million) in one year. See 605128 free cash flow generation 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
Shanghai Yanpu Metal Products Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Shanghai Yanpu Metal Products Co Ltd across 10 annual periods. Also explore Shanghai Yanpu Metal Products Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Yanpu Metal Products Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Shanghai Yanpu Metal Products Co Ltd. For market capitalisation and broader financial context, see 605128 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥253.17 Million | CN¥1.36 Billion | ▲ +335.4% |
| 2023 | 0.04x | CN¥53.39 Million | CN¥1.25 Billion | ▼ -12.4% |
| 2022 | 0.05x | CN¥50.40 Million | CN¥1.03 Billion | ▼ -81.1% |
| 2021 | 0.26x | CN¥100.15 Million | CN¥388.45 Million | ▼ -23.5% |
| 2020 | 0.34x | CN¥121.01 Million | CN¥359.03 Million | ▼ -3.1% |
| 2019 | 0.35x | CN¥127.83 Million | CN¥367.64 Million | ▼ -36.3% |
| 2018 | 0.55x | CN¥212.79 Million | CN¥389.87 Million | ▲ +657.6% |
| 2017 | 0.07x | CN¥43.00 Million | CN¥596.91 Million | ▼ -50.5% |
| 2016 | 0.15x | CN¥78.88 Million | CN¥541.84 Million | ▲ +158.9% |
| 2015 | 0.06x | CN¥24.26 Million | CN¥431.43 Million | — |