Fujian SBS Zipper Science Tech Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Fujian SBS Zipper Science Tech cash flow-to-debt ratio. Fujian SBS Zipper Science Tech (002098) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥86.07 Million could theoretically repay 0% of its total liabilities (CN¥761.66 Million) in one year. Check Fujian SBS Zipper Science Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥86.07 Million
CNY

Total Liabilities

CN¥761.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Fujian SBS Zipper Science Tech (2003–2025)

Cash flow-to-debt ratio of Fujian SBS Zipper Science Tech from 2003 to 2025. Historical debt coverage capacity for Fujian SBS Zipper Science Tech across 23 annual periods. Check Fujian SBS Zipper Science Tech (002098) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Fujian SBS Zipper Science Tech Cash Flow-to-Debt Ratio by Year (2003–2025)

Fujian SBS Zipper Science Tech cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Fujian SBS Zipper Science Tech. For the full cash flow conversion analysis, see Fujian SBS Zipper Science Tech (002098) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.47x CN¥362.38 Million CN¥770.93 Million ▲ +38.0%
2024 0.34x CN¥261.73 Million CN¥768.24 Million ▲ +0.3%
2023 0.34x CN¥222.58 Million CN¥655.27 Million ▼ -13.8%
2022 0.39x CN¥297.01 Million CN¥753.45 Million ▲ +251.0%
2021 0.11x CN¥121.84 Million CN¥1.08 Billion ▼ -43.9%
2020 0.20x CN¥260.67 Million CN¥1.30 Billion ▼ -9.1%
2019 0.22x CN¥291.58 Million CN¥1.32 Billion ▼ -17.8%
2018 0.27x CN¥390.43 Million CN¥1.46 Billion ▲ +366.9%
2017 0.06x CN¥102.89 Million CN¥1.79 Billion ▼ -88.3%
2016 0.49x CN¥162.88 Million CN¥332.03 Million ▲ +21.8%
2015 0.40x CN¥175.41 Million CN¥435.40 Million ▲ +80.6%
2014 0.22x CN¥153.96 Million CN¥690.27 Million ▼ -1.2%
2013 0.23x CN¥152.75 Million CN¥676.71 Million ▼ -5.0%
2012 0.24x CN¥172.75 Million CN¥727.15 Million ▲ +185.2%
2011 0.08x CN¥56.50 Million CN¥678.42 Million ▼ -58.7%
2010 0.20x CN¥138.31 Million CN¥686.22 Million ▲ +6.9%
2009 0.19x CN¥124.37 Million CN¥659.44 Million ▲ +12.4%
2008 0.17x CN¥108.91 Million CN¥649.36 Million ▲ +1170.6%
2007 0.01x CN¥7.91 Million CN¥598.92 Million ▼ -93.2%
2006 0.20x CN¥96.83 Million CN¥496.39 Million ▲ +43.0%
2005 0.14x CN¥52.27 Million CN¥383.27 Million ▲ +524.0%
2004 -0.03x CN¥-10.52 Million CN¥327.03 Million ▼ -113.4%
2003 0.24x CN¥50.22 Million CN¥209.32 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.