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 free cash flow generation of Zhejiang Chengbang Landscape 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 Chengbang Landscape Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Chengbang Landscape across 14 annual periods. Also explore how fast is Zhejiang Chengbang Landscape growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Zhejiang Chengbang Landscape.
| 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 | — |