Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Cash Flow-to-Debt Ratio
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. 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. Check Shanghai Zhongzhou Special Alloy Materia cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
Cash flow-to-debt ratio of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 2025. Historical debt coverage capacity for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. across 13 annual periods. Check Shanghai Zhongzhou Special Alloy Materia (300963) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Cash Flow-to-Debt Ratio by Year (2012–2025)
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shanghai Zhongzhou Special Alloy Materials Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Zhongzhou Special Alloy Materia operating cash flow efficiency.
| 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 | — |