Zhejiang Shengyang Science (603703) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Zhejiang Shengyang Science (603703) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥8.25 Million could theoretically repay 0% of its total liabilities (CN¥1.10 Billion) in one year. See Zhejiang Shengyang Science (603703) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.25 Million
CNY

Total Liabilities

CN¥1.10 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shengyang Science Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Zhejiang Shengyang Science across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Shengyang Science.

Annual Cash Flow-to-Debt Ratio for Zhejiang Shengyang Science (2011–2025)

Year-by-year debt coverage analysis for Zhejiang Shengyang Science. Check Zhejiang Shengyang Science cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥39.15 Million CN¥1.16 Billion ▲ +154.4%
2024 -0.06x CN¥-61.90 Million CN¥993.32 Million ▼ -171.0%
2023 0.09x CN¥81.30 Million CN¥926.47 Million ▲ +4.1%
2022 0.08x CN¥89.94 Million CN¥1.07 Billion ▲ +15.0%
2021 0.07x CN¥76.14 Million CN¥1.04 Billion ▲ +26.8%
2020 0.06x CN¥55.06 Million CN¥952.46 Million ▼ -6.9%
2019 0.06x CN¥52.25 Million CN¥841.80 Million ▼ -28.4%
2018 0.09x CN¥62.76 Million CN¥724.15 Million ▼ -64.0%
2017 0.24x CN¥129.96 Million CN¥539.49 Million ▲ +131.7%
2016 0.10x CN¥33.70 Million CN¥324.14 Million ▲ +182.1%
2015 -0.13x CN¥-32.04 Million CN¥252.94 Million ▼ -161.7%
2014 0.21x CN¥66.34 Million CN¥323.38 Million ▲ +36.1%
2013 0.15x CN¥48.66 Million CN¥322.72 Million ▲ +756.3%
2012 0.02x CN¥4.85 Million CN¥275.38 Million ▲ +139.9%
2011 -0.04x CN¥-13.67 Million CN¥309.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.