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. Check 603903 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 603903 total assets for the complete picture of this company's asset base.
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 market value of Csd Water Service Co Ltd.
| 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 | — |