China Sanjiang Fine Chemicals Company Limited (8C9) — Cash Flow-to-Debt Ratio
China Sanjiang Fine Chemicals Company Limited (8C9) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2019, meaning its operating cash flow of €528.68 Million could theoretically repay 0% of its total liabilities (€6.36 Billion) in one year. See how much free cash does China Sanjiang Fine Chemicals Company Li generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Sanjiang Fine Chemicals Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Sanjiang Fine Chemicals Company Limited across 12 annual periods. Also explore 8C9 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Sanjiang Fine Chemicals Company Limited (2013–2025)
Year-by-year debt coverage analysis for China Sanjiang Fine Chemicals Company Limited. For market capitalisation and broader financial context, see 8C9 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €912.48 Million | €17.07 Billion | ▼ -12.9% |
| 2024 | 0.06x | €1.06 Billion | €17.21 Billion | ▲ +936.5% |
| 2023 | -0.01x | €-122.01 Million | €16.64 Billion | ▲ +88.8% |
| 2022 | -0.07x | €-910.52 Million | €13.93 Billion | ▼ -138.3% |
| 2021 | 0.17x | €1.63 Billion | €9.54 Billion | ▼ -13.1% |
| 2019 | 0.20x | €1.25 Billion | €6.36 Billion | ▲ +23.8% |
| 2018 | 0.16x | €918.24 Million | €5.79 Billion | ▼ -15.4% |
| 2017 | 0.19x | €965.31 Million | €5.15 Billion | ▼ -28.9% |
| 2016 | 0.26x | €1.83 Billion | €6.95 Billion | ▲ +5038.3% |
| 2015 | 0.01x | €43.22 Million | €8.42 Billion | ▼ -73.9% |
| 2014 | 0.02x | €156.14 Million | €7.94 Billion | ▼ -88.8% |
| 2013 | 0.18x | €808.93 Million | €4.61 Billion | — |