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. Check cash flow reinvestment rate of Zhejiang Sanwei Rubber Item Co to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore how large is Zhejiang Sanwei Rubber Item Co's balance sheet for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see how much is Zhejiang Sanwei Rubber Item Co worth.

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.