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. See Zhejiang Shibao Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 net assets growth trend to track the company's year-over-year net asset growth rate.

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 002703 market cap.

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.