CSSC Science & Technology Co

CSSC Science & Technology Co OCF/Debt

The Operating Cash Flow to Debt Ratio of CSSC Science & Technology Co (600072.SS) as of Oct 21, 2026 is -2.28 %. In the previous year, Operating Cash Flow to Debt Ratio was 1.42 % — a change of -260.77% (lower).

OCF/Debt

-2.28 %

YoY

-260.77%

Last updated:

Operating Cash Flow to Debt Ratio of CSSC Science & Technology Co is 2025 -2.28 % . Operating Cash Flow to Debt Ratio of CSSC Science & Technology Co was 2024 1.42 % . It decreases by -260.77% lower compared to the previous year.

The CSSC Science & Technology Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-10.15 CNY
Jan 1, 2019
7.92 CNY
Jan 1, 2020
31.35 CNY
Jan 1, 2021
31.99 CNY
Jan 1, 2022
-39.27 CNY
Jan 1, 2023
-10.32 CNY
Jan 1, 2024
1.42 CNY
Jan 1, 2025
-2.28 CNY
The CSSC Science & Technology Co OCF/Debt history
YEAROCF/DebtYoY
-2.28 %-260.77%
1.42 %-113.73%
-10.32 %-73.73%
-39.27 %-222.77%
31.99 %+2.03%
31.35 %+296.13%
7.92 %-177.99%
-10.15 %-58.56%
-24.49 %+54.22%
-15.88 %-185.79%
18.51 %-161.09%
-30.30 %—

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CSSC Science & Technology Co Stock analysis

What does CSSC Science & Technology Co do? CSSC Science & Technology Co., Ltd. generates revenue through the manufacture of ship parts and steel structure products, offering design and engineering general contracting, geological survey and construction, engineering supervision, and land consolidation services. The company sells marine accessories developed through its research and development activities, targeting domestic and overseas markets. Its primary customers include entities requiring shipbuilding components, construction services, and marine equipment solutions. The firm's product portfolio features ship parts, steel structures, and marine accessories, with services such as engineering supervision and land consolidation forming key revenue streams. Domestic and overseas markets represent the main segments where the company operates, leveraging its engineering expertise and manufacturing capabilities to serve both local and international clients. CSSC Science & Technology Co., Ltd. focuses on delivering integrated solutions for shipbuilding and construction sectors, utilizing its in-house R&D for marine accessories. The company's revenue model combines product sales with service contracts, ensuring consistent demand from clients in the shipbuilding and infrastructure development industries. CSSC Science & Technology Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CSSC Science & Technology Co stock

Operating Cash Flow to Debt Ratio of CSSC Science & Technology Co is -2.28 % in 2025.

Operating Cash Flow to Debt Ratio of CSSC Science & Technology Co changed from 1.42 % to -2.28 %, representing a -260.77% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CSSC Science & Technology 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 CSSC Science & Technology Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — CSSC Science & Technology Co

All Key Metrics — CSSC Science & Technology Co