Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) — Cash Flow-to-Debt Ratio
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-50.77 Million could theoretically repay 0% of its total liabilities (CN¥738.65 Million) in one year. See 300963 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Zhongzhou Special Alloy Materia cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
Year-by-year debt coverage analysis for Shanghai Zhongzhou Special Alloy Materials Co. Ltd.. Check cash flow quality index of Shanghai Zhongzhou Special Alloy Materia to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CN¥-91.81 Million | CN¥767.32 Million | ▼ -257.1% |
| 2024 | 0.08x | CN¥60.26 Million | CN¥791.22 Million | ▲ +309.1% |
| 2023 | -0.04x | CN¥-22.28 Million | CN¥611.68 Million | ▲ +68.4% |
| 2022 | -0.12x | CN¥-49.84 Million | CN¥432.91 Million | ▲ +64.7% |
| 2021 | -0.33x | CN¥-83.97 Million | CN¥257.30 Million | ▼ -237.4% |
| 2020 | 0.24x | CN¥50.15 Million | CN¥211.19 Million | ▲ +34.0% |
| 2019 | 0.18x | CN¥44.76 Million | CN¥252.55 Million | ▲ +149.7% |
| 2018 | 0.07x | CN¥17.42 Million | CN¥245.37 Million | ▲ +23.4% |
| 2017 | 0.06x | CN¥11.20 Million | CN¥194.74 Million | ▲ +297.1% |
| 2016 | -0.03x | CN¥-5.80 Million | CN¥198.72 Million | ▼ -117.3% |
| 2014 | 0.17x | CN¥25.58 Million | CN¥151.31 Million | ▲ +211.5% |
| 2013 | -0.15x | CN¥-29.99 Million | CN¥197.85 Million | ▲ +20.6% |
| 2012 | -0.19x | CN¥-24.12 Million | CN¥126.27 Million | — |