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. Check Fujian SBS Zipper Science Tech (002098) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Fujian SBS Zipper Science Tech balance sheet assets for the complete picture of this company's asset base.
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 002098 market cap overview.
| 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 | — |