Zhejiang Dayuan Pumps Ind Co Cash Flow-to-Debt Ratio
Zhejiang Dayuan Pumps Ind Co 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. Check 603757 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Dayuan Pumps Ind Co (2012–2025)
Cash flow-to-debt ratio of Zhejiang Dayuan Pumps Ind Co from 2012 to 2025. Historical debt coverage capacity for Zhejiang Dayuan Pumps Ind Co across 14 annual periods. Check Zhejiang Dayuan Pumps Ind Co (603757) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Dayuan Pumps Ind Co Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Dayuan Pumps Ind Co cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Dayuan Pumps Ind Co. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Dayuan Pumps Ind Co.
| 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 | — |