Science Environmental Protection Co. Ltd. A (688480) — Cash Flow-to-Debt Ratio
Science Environmental Protection Co. Ltd. A (688480) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CN¥130.36 Million could theoretically repay 0% of its total liabilities (CN¥903.46 Million) in one year. See 688480 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
Science Environmental Protection Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Science Environmental Protection Co. Ltd. A across 6 annual periods. Also explore Science Environmental Protection Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Science Environmental Protection Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Science Environmental Protection Co. Ltd. A. For market capitalisation and broader financial context, see Science Environmental Protection Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥130.36 Million | CN¥903.46 Million | ▲ +54.1% |
| 2024 | 0.09x | CN¥66.67 Million | CN¥712.18 Million | ▼ -27.3% |
| 2023 | 0.13x | CN¥67.32 Million | CN¥522.61 Million | ▲ +122.1% |
| 2022 | 0.06x | CN¥26.32 Million | CN¥453.73 Million | ▼ -73.7% |
| 2021 | 0.22x | CN¥83.65 Million | CN¥379.39 Million | ▲ +90.8% |
| 2020 | 0.12x | CN¥41.22 Million | CN¥356.63 Million | — |