Zhejiang Chengbang Landscape (603316) — Cash Flow-to-Debt Ratio
Zhejiang Chengbang Landscape (603316) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥70.35 Million could theoretically repay 0% of its total liabilities (CN¥1.96 Billion) in one year. See Zhejiang Chengbang Landscape (603316) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Chengbang Landscape Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Chengbang Landscape across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Chengbang Landscape cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhejiang Chengbang Landscape (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Chengbang Landscape. Check cash flow quality index of Zhejiang Chengbang Landscape to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥138.87 Million | CN¥1.96 Billion | ▲ +116.0% |
| 2024 | 0.03x | CN¥67.23 Million | CN¥2.04 Billion | ▼ -17.3% |
| 2023 | 0.04x | CN¥83.24 Million | CN¥2.09 Billion | ▲ +128.4% |
| 2022 | -0.14x | CN¥-298.20 Million | CN¥2.13 Billion | ▼ -93.1% |
| 2021 | -0.07x | CN¥-147.05 Million | CN¥2.03 Billion | ▲ +66.3% |
| 2020 | -0.22x | CN¥-320.19 Million | CN¥1.49 Billion | ▼ -106.6% |
| 2019 | -0.10x | CN¥-123.41 Million | CN¥1.18 Billion | ▼ -66.1% |
| 2018 | -0.06x | CN¥-50.53 Million | CN¥805.32 Million | ▲ +77.0% |
| 2017 | -0.27x | CN¥-135.52 Million | CN¥496.47 Million | ▼ -372.8% |
| 2016 | 0.10x | CN¥46.56 Million | CN¥465.28 Million | ▼ -21.6% |
| 2015 | 0.13x | CN¥46.83 Million | CN¥367.10 Million | ▲ +161.8% |
| 2014 | -0.21x | CN¥-77.78 Million | CN¥376.94 Million | ▼ -959.0% |
| 2013 | 0.02x | CN¥9.66 Million | CN¥402.18 Million | ▲ +110.1% |
| 2012 | -0.24x | CN¥-67.51 Million | CN¥283.21 Million | — |