Shanghai Smith Adhesive New Cash Flow-to-Debt Ratio
Shanghai Smith Adhesive New cash flow-to-debt ratio. Shanghai Smith Adhesive New (603683) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥40.43 Million could theoretically repay 0% of its total liabilities (CN¥1.38 Billion) in one year. Check 603683 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Smith Adhesive New (2012–2025)
Cash flow-to-debt ratio of Shanghai Smith Adhesive New from 2012 to 2025. Historical debt coverage capacity for Shanghai Smith Adhesive New across 14 annual periods. Check how high is Shanghai Smith Adhesive New's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Smith Adhesive New Cash Flow-to-Debt Ratio by Year (2012–2025)
Shanghai Smith Adhesive New cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shanghai Smith Adhesive New. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Smith Adhesive New.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥199.84 Million | CN¥1.49 Billion | ▼ -40.9% |
| 2024 | 0.23x | CN¥276.20 Million | CN¥1.22 Billion | ▲ +28.4% |
| 2023 | 0.18x | CN¥147.83 Million | CN¥838.30 Million | ▼ -24.0% |
| 2022 | 0.23x | CN¥191.64 Million | CN¥825.80 Million | ▲ +42.1% |
| 2021 | 0.16x | CN¥126.19 Million | CN¥772.59 Million | ▲ +44.7% |
| 2020 | 0.11x | CN¥77.76 Million | CN¥688.89 Million | ▼ -12.3% |
| 2019 | 0.13x | CN¥88.24 Million | CN¥685.47 Million | ▲ +818.8% |
| 2018 | -0.02x | CN¥-9.26 Million | CN¥516.82 Million | ▼ -116.7% |
| 2017 | 0.11x | CN¥40.33 Million | CN¥375.72 Million | ▼ -45.6% |
| 2016 | 0.20x | CN¥41.57 Million | CN¥210.72 Million | ▼ -63.0% |
| 2015 | 0.53x | CN¥75.23 Million | CN¥141.24 Million | ▲ +65.0% |
| 2014 | 0.32x | CN¥73.54 Million | CN¥227.83 Million | ▲ +11.1% |
| 2013 | 0.29x | CN¥68.23 Million | CN¥234.90 Million | ▲ +52.8% |
| 2012 | 0.19x | CN¥49.20 Million | CN¥258.82 Million | — |