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 Zhejiang Dayuan Pumps Ind Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Dayuan Pumps Ind Co Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhejiang Dayuan Pumps Ind Co across 13 annual periods. Also explore 603757 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Dayuan Pumps Ind Co (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Dayuan Pumps Ind Co. For market capitalisation and broader financial context, see Zhejiang Dayuan Pumps Ind Co market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |