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. Explore 000565 long-term investment intensity 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
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 how large is Chongqing Sanxia Paints Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of Chongqing Sanxia Paints Co Ltd.
| 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 | — |