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 how financially flexible is Shanghai Yanpu Metal Products Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shanghai Yanpu Metal Products Co Ltd cash flow conversion.
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. Check 605128 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |