Csd Water Service Co Ltd (603903) — Cash Flow-to-Debt Ratio
Csd Water Service Co Ltd (603903) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥163.44 Million could theoretically repay 0% of its total liabilities (CN¥2.56 Billion) in one year. See 603903 FCF generation index 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
Csd Water Service Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Csd Water Service Co Ltd across 14 annual periods. Also explore Csd Water Service Co Ltd (603903) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Csd Water Service Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Csd Water Service Co Ltd. For market capitalisation and broader financial context, see 603903 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥197.76 Million | CN¥2.47 Billion | ▲ +31.5% |
| 2024 | 0.06x | CN¥183.51 Million | CN¥3.01 Billion | ▼ -8.0% |
| 2023 | 0.07x | CN¥197.91 Million | CN¥2.99 Billion | ▲ +3324.1% |
| 2022 | 0.00x | CN¥5.32 Million | CN¥2.75 Billion | ▼ -92.7% |
| 2021 | 0.03x | CN¥62.79 Million | CN¥2.38 Billion | ▼ -83.7% |
| 2020 | 0.16x | CN¥319.17 Million | CN¥1.98 Billion | ▲ +14.6% |
| 2019 | 0.14x | CN¥265.77 Million | CN¥1.89 Billion | ▲ +483.3% |
| 2018 | 0.02x | CN¥36.88 Million | CN¥1.53 Billion | ▲ +109.7% |
| 2017 | -0.25x | CN¥-153.72 Million | CN¥617.88 Million | ▼ -194.1% |
| 2016 | 0.26x | CN¥97.95 Million | CN¥370.59 Million | ▲ +1840.1% |
| 2015 | -0.02x | CN¥-4.61 Million | CN¥303.44 Million | ▼ -107.4% |
| 2014 | 0.20x | CN¥46.21 Million | CN¥225.87 Million | ▲ +154.4% |
| 2013 | -0.38x | CN¥-54.16 Million | CN¥144.05 Million | ▼ -6.0% |
| 2012 | -0.35x | CN¥-42.92 Million | CN¥120.96 Million | — |