Zhejiang Dayuan Pumps Ind Co (603757) — Cash Flow-to-Debt Ratio
Zhejiang Dayuan Pumps Ind Co (603757) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-7.32 Million could theoretically repay 0% of its total liabilities (CN¥847.01 Million) in one year. See financial agility of Zhejiang Dayuan Pumps Ind Co to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Dayuan Pumps Ind Co Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Dayuan Pumps Ind Co across 14 annual periods. For the full cash flow conversion analysis, see 603757 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Zhejiang Dayuan Pumps Ind Co (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Dayuan Pumps Ind Co. Check 603757 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥196.30 Million | CN¥749.82 Million | ▼ 0.0% |
| 2024 | 0.26x | CN¥309.20 Million | CN¥1.18 Billion | ▼ -24.8% |
| 2023 | 0.35x | CN¥331.18 Million | CN¥951.53 Million | ▲ +11.7% |
| 2022 | 0.31x | CN¥270.29 Million | CN¥867.20 Million | ▼ -26.5% |
| 2021 | 0.42x | CN¥162.74 Million | CN¥383.86 Million | ▼ -9.0% |
| 2020 | 0.47x | CN¥155.72 Million | CN¥334.34 Million | ▼ -45.8% |
| 2019 | 0.86x | CN¥250.04 Million | CN¥290.77 Million | ▲ +66.0% |
| 2018 | 0.52x | CN¥138.91 Million | CN¥268.18 Million | ▼ -0.5% |
| 2017 | 0.52x | CN¥145.12 Million | CN¥278.63 Million | ▲ +22.2% |
| 2016 | 0.43x | CN¥120.42 Million | CN¥282.42 Million | ▲ +32.3% |
| 2015 | 0.32x | CN¥85.44 Million | CN¥265.08 Million | ▲ +33.2% |
| 2014 | 0.24x | CN¥71.22 Million | CN¥294.27 Million | ▼ -24.5% |
| 2013 | 0.32x | CN¥85.19 Million | CN¥265.58 Million | ▲ +54.6% |
| 2012 | 0.21x | CN¥52.80 Million | CN¥254.49 Million | — |