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 Science Environmental Protection Co. Ltd financial 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
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. For the full cash flow conversion analysis, see Science Environmental Protection Co. Ltd (688480) cash conversion ratio.
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. Check Science Environmental Protection Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |