Chongqing Sanxia Paints Co Ltd (000565) — Cash Flow-to-Debt Ratio
Chongqing Sanxia Paints Co Ltd (000565) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-1.89 Million could theoretically repay 0% of its total liabilities (CN¥371.26 Million) in one year. See 000565 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chongqing Sanxia Paints Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Chongqing Sanxia Paints Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Chongqing Sanxia Paints Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Chongqing Sanxia Paints Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Chongqing Sanxia Paints Co Ltd. Check Chongqing Sanxia Paints Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-24.28 Million | CN¥371.74 Million | ▼ -13.2% |
| 2024 | -0.06x | CN¥-16.12 Million | CN¥279.46 Million | ▼ -671.0% |
| 2023 | -0.01x | CN¥-2.24 Million | CN¥299.19 Million | ▼ -107.6% |
| 2022 | 0.10x | CN¥30.50 Million | CN¥311.05 Million | ▲ +584.5% |
| 2021 | -0.02x | CN¥-6.95 Million | CN¥343.13 Million | ▼ -117.5% |
| 2020 | 0.12x | CN¥45.31 Million | CN¥392.78 Million | ▲ +262.8% |
| 2019 | 0.03x | CN¥12.88 Million | CN¥405.11 Million | ▼ -50.3% |
| 2018 | 0.06x | CN¥24.94 Million | CN¥389.87 Million | ▼ -37.9% |
| 2017 | 0.10x | CN¥54.09 Million | CN¥525.40 Million | ▼ -56.2% |
| 2016 | 0.23x | CN¥82.23 Million | CN¥350.19 Million | ▲ +318.0% |
| 2015 | 0.06x | CN¥15.91 Million | CN¥283.21 Million | ▼ -40.5% |
| 2014 | 0.09x | CN¥30.10 Million | CN¥318.52 Million | ▲ +219.8% |
| 2013 | 0.03x | CN¥11.00 Million | CN¥372.39 Million | ▼ -77.9% |
| 2012 | 0.13x | CN¥64.30 Million | CN¥482.05 Million | ▲ +186.9% |
| 2011 | -0.15x | CN¥-85.63 Million | CN¥557.91 Million | ▼ -312.0% |
| 2010 | -0.04x | CN¥-28.20 Million | CN¥756.91 Million | ▲ +70.7% |
| 2009 | -0.13x | CN¥-100.82 Million | CN¥794.03 Million | ▼ -253.1% |
| 2006 | 0.08x | CN¥15.13 Million | CN¥182.43 Million | ▼ -20.7% |
| 2005 | 0.10x | CN¥19.58 Million | CN¥187.30 Million | ▲ +473.3% |
| 2004 | -0.03x | CN¥-4.83 Million | CN¥172.33 Million | ▼ -81.8% |
| 2003 | -0.02x | CN¥-2.42 Million | CN¥157.29 Million | ▼ -110.1% |
| 2002 | 0.15x | CN¥19.45 Million | CN¥127.13 Million | ▲ +793.2% |
| 2001 | 0.02x | CN¥2.19 Million | CN¥127.66 Million | ▼ -83.7% |
| 2000 | 0.10x | CN¥12.38 Million | CN¥117.99 Million | ▼ -41.8% |
| 1999 | 0.18x | CN¥24.64 Million | CN¥136.71 Million | ▲ +5.6% |
| 1998 | 0.17x | CN¥26.99 Million | CN¥158.15 Million | — |