Zhejiang Chengbang Landscape Cash Flow-to-Debt Ratio
Zhejiang Chengbang Landscape 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. Check how high is Zhejiang Chengbang Landscape's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Chengbang Landscape (2012–2025)
Cash flow-to-debt ratio of Zhejiang Chengbang Landscape from 2012 to 2025. Historical debt coverage capacity for Zhejiang Chengbang Landscape across 14 annual periods. Check Zhejiang Chengbang Landscape (603316) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Chengbang Landscape Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Chengbang Landscape cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Chengbang Landscape. For the full cash flow conversion analysis, see Zhejiang Chengbang Landscape (603316) cash flow conversion.
| 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 | — |