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. Check Shanghai Zhongzhou Special Alloy Materia total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Shanghai Zhongzhou Special Alloy Materia for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see market value of Shanghai Zhongzhou Special Alloy Materia.
| 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 | — |