Science Environmental Protection Co. Ltd. A Cash Flow-to-Debt Ratio
Science Environmental Protection Co. Ltd. A 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. Check 688480 capex plus investments 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
Cash Flow-to-Debt Ratio of Science Environmental Protection Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Science Environmental Protection Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Science Environmental Protection Co. Ltd. A across 6 annual periods. Check 688480 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Science Environmental Protection Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Science Environmental Protection Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Science Environmental Protection Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Science Environmental Protection Co. Ltd generate cash.
| 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 | — |