Zhejiang Chengbang Landscape (603316) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

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 Zhejiang Chengbang Landscape cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥70.35 Million
CNY

Total Liabilities

CN¥1.96 Billion
CNY

Data as of

Dec 2025
Most recent filing

Zhejiang Chengbang Landscape Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Zhejiang Chengbang Landscape across 14 annual periods. Also explore Zhejiang Chengbang Landscape balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Chengbang Landscape (2012–2025)

Year-by-year debt coverage analysis for Zhejiang Chengbang Landscape. For market capitalisation and broader financial context, see 603316 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.