CSD Water Service Co

CSD Water Service Co OCF/Debt

The Operating Cash Flow to Debt Ratio of CSD Water Service Co (603903.SS) as of Oct 23, 2026 is 39.40 %. In the previous year, Operating Cash Flow to Debt Ratio was 13.38 % — a change of 194.54% (higher).

OCF/Debt

39.40 %

YoY

194.54%

Last updated:

Operating Cash Flow to Debt Ratio of CSD Water Service Co is 2025 39.40 % . Operating Cash Flow to Debt Ratio of CSD Water Service Co was 2024 13.38 % . It decreases by 194.54% higher compared to the previous year.

The CSD Water Service Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
4.75 CNY
Jan 1, 2019
26.52 CNY
Jan 1, 2020
39.22 CNY
Jan 1, 2021
4.42 CNY
Jan 1, 2022
0.39 CNY
Jan 1, 2023
13.10 CNY
Jan 1, 2024
13.38 CNY
Jan 1, 2025
39.40 CNY
The CSD Water Service Co OCF/Debt history
YEAROCF/DebtYoY
39.40 %+194.54%
13.38 %+2.11%
13.10 %+3,230.48%
0.39 %-91.10%
4.42 %-88.73%
39.22 %+47.87%
26.52 %+458.83%
4.75 %-106.49%
-73.08 %-237.93%
52.98 %-1,941.13%
-2.88 %-106.35%
45.33 %—

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CSD Water Service Co Stock analysis

What does CSD Water Service Co do? CSD Water Service Co., Ltd. generates revenue through sewage treatment operations, which involve constructing, renovating, and operating sewage treatment facilities. The company also earns from sewage and sludge treatment project engineering-procurement-construction (EPC) business, covering facility construction, equipment integration, and project management. Technical product sales contribute to income by distributing sewage treatment technology products. Additional revenue comes from integrated services such as technical support and emergency treatment within the sewage treatment sector. The firm's primary customers are municipal and industrial entities requiring wastewater management solutions. Municipal clients engage the company for infrastructure projects like sewage plant construction and operation. Industrial clients purchase technical products and EPC services for facility upgrades and compliance with environmental regulations. The company serves these segments through its four business divisions without mentioning specific brand names or external partnerships. CSD Water Service Co., Ltd. focuses on domestic markets within China, particularly in Beijing, where it operates its headquarters. The company's workforce of 1,555 full-time employees supports all operational segments, ensuring service delivery across sewage treatment, EPC projects, technical product distribution, and integrated services. Revenue streams are derived exclusively from these core business activities without external references to financial instruments or additional revenue models. CSD Water Service Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CSD Water Service Co stock

Operating Cash Flow to Debt Ratio of CSD Water Service Co is 39.40 % in 2025.

Operating Cash Flow to Debt Ratio of CSD Water Service Co changed from 13.38 % to 39.40 %, representing a 194.54% 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 CSD Water Service Co 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 CSD Water Service Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — CSD Water Service Co

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