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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002703 operating cash flow.

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

Year-by-year debt coverage analysis for Zhejiang Shibao Co Ltd. Check 002703 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x 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.