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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Shanghai Zhongzhou Special Alloy Materia (300963) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Shanghai Zhongzhou Special Alloy Materia worth.
| 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 | — |