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. Check China Sanjiang Fine Chemicals Company Li total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of China Sanjiang Fine Chemicals Company Li to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see cash efficiency ratio 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 | — |