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. 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

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. Also explore total assets of Zhejiang Shengyang Science for the complete picture of this company's asset base.

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

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

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.