Fujian SBS Zipper Science Tech (002098) — 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. See how much free cash does Fujian SBS Zipper Science Tech generate 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
Fujian SBS Zipper Science Tech Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Fujian SBS Zipper Science Tech across 23 annual periods. Also explore how fast is Fujian SBS Zipper Science Tech growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian SBS Zipper Science Tech (2003–2025)
Year-by-year debt coverage analysis for Fujian SBS Zipper Science Tech. For market capitalisation and broader financial context, see Fujian SBS Zipper Science Tech market cap and net worth.
| 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 | — |