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. Check Zhejiang Dayuan Pumps Ind Co (603757) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Zhejiang Dayuan Pumps Ind Co asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Zhejiang Dayuan Pumps Ind Co (603757) market capitalisation.
| 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 | — |