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 financial flexibility index of Fujian SBS Zipper Science Tech 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
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. For the full cash flow conversion analysis, see 002098 operating cash flow.
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. Check 002098 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |