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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 (2011–2024)

Historical debt coverage capacity for Zhejiang Shengyang Science across 14 annual periods. Also explore Zhejiang Shengyang Science (603703) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Shengyang Science (2011–2024)

Year-by-year debt coverage analysis for Zhejiang Shengyang Science. For market capitalisation and broader financial context, see market cap of Zhejiang Shengyang Science.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.