Zhejiang Goldensea Envi Tech C (603311) — Cash Flow-to-Debt Ratio
Zhejiang Goldensea Envi Tech C (603311) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥28.63 Million could theoretically repay 0% of its total liabilities (CN¥427.35 Million) in one year. See Zhejiang Goldensea Envi Tech C free cash flow efficiency 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
Zhejiang Goldensea Envi Tech C Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Goldensea Envi Tech C across 14 annual periods. Also explore Zhejiang Goldensea Envi Tech C (603311) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Goldensea Envi Tech C (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Goldensea Envi Tech C. For market capitalisation and broader financial context, see Zhejiang Goldensea Envi Tech C stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥76.69 Million | CN¥376.35 Million | ▼ -37.2% |
| 2023 | 0.32x | CN¥115.23 Million | CN¥355.37 Million | ▼ -25.4% |
| 2022 | 0.43x | CN¥174.89 Million | CN¥402.14 Million | ▲ +170.5% |
| 2021 | 0.16x | CN¥69.27 Million | CN¥430.87 Million | ▼ -61.1% |
| 2020 | 0.41x | CN¥153.56 Million | CN¥371.34 Million | ▲ +82.8% |
| 2019 | 0.23x | CN¥88.14 Million | CN¥389.68 Million | ▼ -15.8% |
| 2018 | 0.27x | CN¥69.20 Million | CN¥257.67 Million | ▲ +50.4% |
| 2017 | 0.18x | CN¥32.55 Million | CN¥182.25 Million | ▼ -65.6% |
| 2016 | 0.52x | CN¥81.68 Million | CN¥157.46 Million | ▲ +72.7% |
| 2015 | 0.30x | CN¥61.76 Million | CN¥205.57 Million | ▲ +10.2% |
| 2014 | 0.27x | CN¥76.76 Million | CN¥281.56 Million | ▲ +292.7% |
| 2013 | 0.07x | CN¥19.78 Million | CN¥284.94 Million | ▼ -13.7% |
| 2012 | 0.08x | CN¥16.29 Million | CN¥202.60 Million | ▲ +114.1% |
| 2011 | 0.04x | CN¥6.22 Million | CN¥165.72 Million | — |