Zhejiang Shibao Co Ltd (002703) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Zhejiang Shibao Co Ltd (002703) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥102.14 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. Check Zhejiang Shibao Co Ltd (002703) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥102.14 Million
CNY

Total Liabilities

CN¥1.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shibao Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Zhejiang Shibao Co Ltd across 17 annual periods. Also explore 002703 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Shibao Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Zhejiang Shibao Co Ltd. For market capitalisation and broader financial context, see Zhejiang Shibao Co Ltd (002703) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥234.24 Million CN¥1.73 Billion ▲ +15132.9%
2024 0.00x CN¥1.17 Million CN¥1.31 Billion ▼ -66.9%
2023 0.00x CN¥3.20 Million CN¥1.19 Billion ▼ -97.5%
2022 0.11x CN¥110.87 Million CN¥1.02 Billion ▲ +98.4%
2021 0.05x CN¥39.63 Million CN¥720.62 Million ▼ -62.8%
2020 0.15x CN¥95.70 Million CN¥647.01 Million ▲ +152.9%
2019 0.06x CN¥39.80 Million CN¥680.56 Million ▲ +352.4%
2018 -0.02x CN¥-12.85 Million CN¥554.56 Million ▲ +62.6%
2017 -0.06x CN¥-38.10 Million CN¥615.41 Million ▼ -139.1%
2016 0.16x CN¥92.02 Million CN¥580.87 Million ▼ -11.5%
2015 0.18x CN¥75.76 Million CN¥423.34 Million ▲ +32.9%
2014 0.13x CN¥88.73 Million CN¥658.96 Million ▲ +24.8%
2013 0.11x CN¥58.11 Million CN¥538.72 Million ▲ +165.7%
2012 0.04x CN¥18.20 Million CN¥448.41 Million ▼ -64.8%
2011 0.12x CN¥44.96 Million CN¥389.37 Million ▼ -59.5%
2010 0.28x CN¥66.74 Million CN¥234.24 Million ▼ -33.5%
2009 0.43x CN¥57.80 Million CN¥134.92 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.