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 Csd Water Service Co Ltd (603903) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603903 cash generation efficiency.
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. Check 603903 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |