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. Check 605128 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 605128 current and non-current assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |