Zhejiang Shengyang Science Cash Flow-to-Debt Ratio
Zhejiang Shengyang Science cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Zhejiang Shengyang Science 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 Zhejiang Shengyang Science (2011–2025)
Cash flow-to-debt ratio of Zhejiang Shengyang Science from 2011 to 2025. Historical debt coverage capacity for Zhejiang Shengyang Science across 15 annual periods. Check 603703 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Shengyang Science Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Shengyang Science cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Shengyang Science. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Shengyang Science.
| 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 | — |