CEVIA Enviro

CEVIA Enviro OCF/Debt

The Operating Cash Flow to Debt Ratio of CEVIA Enviro (000885.SZ) as of Oct 30, 2026 is 15.79 %. In the previous year, Operating Cash Flow to Debt Ratio was 7.77 % — a change of 103.33% (higher).

OCF/Debt

15.79 %

YoY

103.33%

Last updated:

Operating Cash Flow to Debt Ratio of CEVIA Enviro is 2025 15.79 % . Operating Cash Flow to Debt Ratio of CEVIA Enviro was 2024 7.77 % . It decreases by 103.33% higher compared to the previous year.

The CEVIA Enviro OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
34.16 CNY
Jan 1, 2019
33.74 CNY
Jan 1, 2020
21.33 CNY
Jan 1, 2021
11.44 CNY
Jan 1, 2022
12.40 CNY
Jan 1, 2023
10.34 CNY
Jan 1, 2024
7.77 CNY
Jan 1, 2025
15.79 CNY
The CEVIA Enviro OCF/Debt history
YEAROCF/DebtYoY
15.79 %+103.33%
7.77 %-24.89%
10.34 %-16.64%
12.40 %+8.43%
11.44 %-46.38%
21.33 %-36.77%
33.74 %-1.23%
34.16 %-20.35%
42.89 %+33.36%
32.16 %-26.72%
43.88 %-54.30%
96.02 %—

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CEVIA Enviro Stock analysis

What does CEVIA Enviro do? CEVIA Enviro Inc generates revenue through four business segments. The Environmental Protection Business segment sells solid waste treatment, water treatment, and environmental sanitation services, along with environmental protection solution integration. The Expressway Business segment earns from expressway development and operation, including related supporting services. The Infrastructure Business segment provides construction services for waste incineration power generation, solid waste treatment, and water pollution control projects. The Headquarters segment handles other business activities. All segments operate under the company's brand without external brand references. The company serves municipal governments, waste management authorities, and infrastructure developers. Municipal governments purchase environmental protection solutions for public sanitation, while waste management authorities contract solid waste treatment services. Infrastructure developers commission construction projects for waste incineration and water pollution control. These segments target public sector clients focused on environmental and infrastructure development. Revenue streams include service contracts for waste treatment, expressway operations, and infrastructure project construction. The Environmental Protection Business segment's solution integration services are a key revenue driver. The Expressway Business segment's comprehensive development and operation model ensures steady income from tolls and related services. The Infrastructure Business segment's project-based contracts provide significant revenue through construction and implementation. CEVIA Enviro is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CEVIA Enviro stock

Operating Cash Flow to Debt Ratio of CEVIA Enviro is 15.79 % in 2025.

Operating Cash Flow to Debt Ratio of CEVIA Enviro changed from 7.77 % to 15.79 %, representing a 103.33% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CEVIA Enviro since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's CEVIA Enviro with sector peers and the industry average to assess whether it is attractive.

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Leverage — CEVIA Enviro

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — CEVIA Enviro