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. Explore how much of China Sanjiang Fine Chemicals Company Li's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 China Sanjiang Fine Chemicals Company Li total assets for the complete picture of this company's asset base.
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 market value of China Sanjiang Fine Chemicals Company Li.
| 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 | — |