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 how much free cash does Chongqing Sanxia Paints Co Ltd 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
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. Also explore Chongqing Sanxia Paints Co Ltd (000565) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 000565 stock market capitalisation.
| 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 | — |