Zhejiang Sanwei Rubber Item Co Cash Flow-to-Debt Ratio
Zhejiang Sanwei Rubber Item Co cash flow-to-debt ratio. 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. Check 603033 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Sanwei Rubber Item Co (2011–2025)
Cash flow-to-debt ratio of Zhejiang Sanwei Rubber Item Co from 2011 to 2025. Historical debt coverage capacity for Zhejiang Sanwei Rubber Item Co across 15 annual periods. Check Zhejiang Sanwei Rubber Item Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Sanwei Rubber Item Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Sanwei Rubber Item Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Sanwei Rubber Item Co. For the full cash flow conversion analysis, see how efficiently does Zhejiang Sanwei Rubber Item Co generate cash.
| 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 | — |