Csd Water Service Co Ltd Cash Flow-to-Debt Ratio
Csd Water Service Co Ltd 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. Check 603903 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 Csd Water Service Co Ltd (2012–2025)
Cash flow-to-debt ratio of Csd Water Service Co Ltd from 2012 to 2025. Historical debt coverage capacity for Csd Water Service Co Ltd across 14 annual periods. Check Csd Water Service Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Csd Water Service Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Csd Water Service Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Csd Water Service Co Ltd. For the full cash flow conversion analysis, see how efficiently does Csd Water Service Co Ltd generate cash.
| 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 | — |