Zhejiang Sanwei Rubber Item Co (603033) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Zhejiang Sanwei Rubber Item Co (603033) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥5.59 Million could theoretically repay 0% of its total liabilities (CN¥7.59 Billion) in one year. See Zhejiang Sanwei Rubber Item Co (603033) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.59 Million
CNY

Total Liabilities

CN¥7.59 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Sanwei Rubber Item Co Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Zhejiang Sanwei Rubber Item Co across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Sanwei Rubber Item Co cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Zhejiang Sanwei Rubber Item Co (2011–2025)

Year-by-year debt coverage analysis for Zhejiang Sanwei Rubber Item Co. Check Zhejiang Sanwei Rubber Item Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥260.61 Million CN¥7.64 Billion ▼ -32.7%
2024 0.05x CN¥381.02 Million CN¥7.52 Billion ▲ +14.4%
2023 0.04x CN¥307.81 Million CN¥6.95 Billion ▼ -18.5%
2022 0.05x CN¥222.08 Million CN¥4.09 Billion ▼ -9.1%
2021 0.06x CN¥164.65 Million CN¥2.76 Billion ▼ -9.6%
2020 0.07x CN¥137.54 Million CN¥2.08 Billion ▼ -32.0%
2019 0.10x CN¥149.88 Million CN¥1.54 Billion ▲ +185.6%
2018 0.03x CN¥20.99 Million CN¥616.43 Million ▲ +111.5%
2017 -0.30x CN¥-68.78 Million CN¥232.96 Million ▼ -136.4%
2016 0.81x CN¥157.26 Million CN¥194.07 Million ▲ +177.1%
2015 0.29x CN¥87.34 Million CN¥298.70 Million ▲ +443.9%
2014 0.05x CN¥21.24 Million CN¥395.17 Million ▼ -76.7%
2013 0.23x CN¥82.58 Million CN¥357.16 Million ▲ +9.6%
2012 0.21x CN¥72.93 Million CN¥345.67 Million ▲ +357.0%
2011 0.05x CN¥18.10 Million CN¥392.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.