Zhejiang Shibao Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Zhejiang Shibao Co Ltd cash flow-to-debt ratio. 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 002703 total capital reinvestment ratio 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

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

Cash flow-to-debt ratio of Zhejiang Shibao Co Ltd from 2009 to 2025. Historical debt coverage capacity for Zhejiang Shibao Co Ltd across 17 annual periods. Check cash flow quality index of Zhejiang Shibao Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Zhejiang Shibao Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Zhejiang Shibao Co Ltd. For the full cash flow conversion analysis, see Zhejiang Shibao Co Ltd cash conversion from operations.

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.