Fujian Sanmu Group Co Ltd (000632) — Cash Flow-to-Debt Ratio
Fujian Sanmu Group Co Ltd (000632) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-156.26 Million could theoretically repay 0% of its total liabilities (CN¥7.02 Billion) in one year. Explore Fujian Sanmu Group Co Ltd (000632) long-term investment share 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
Fujian Sanmu Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Fujian Sanmu Group Co Ltd across 28 annual periods. Also explore Fujian Sanmu Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fujian Sanmu Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Fujian Sanmu Group Co Ltd. For market capitalisation and broader financial context, see market value of Fujian Sanmu Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-136.71 Million | CN¥7.77 Billion | ▲ +68.4% |
| 2024 | -0.06x | CN¥-392.77 Million | CN¥7.06 Billion | ▼ -494.5% |
| 2023 | -0.01x | CN¥-73.20 Million | CN¥7.83 Billion | ▼ -132.5% |
| 2022 | 0.03x | CN¥225.27 Million | CN¥7.82 Billion | ▼ -41.7% |
| 2021 | 0.05x | CN¥395.10 Million | CN¥7.99 Billion | ▲ +119.8% |
| 2020 | -0.25x | CN¥-1.82 Billion | CN¥7.29 Billion | ▼ -214.1% |
| 2019 | 0.22x | CN¥1.49 Billion | CN¥6.83 Billion | ▲ +72.2% |
| 2018 | 0.13x | CN¥787.08 Million | CN¥6.20 Billion | ▲ +133.8% |
| 2017 | 0.05x | CN¥303.23 Million | CN¥5.58 Billion | ▲ +20.7% |
| 2016 | 0.04x | CN¥240.73 Million | CN¥5.35 Billion | ▼ -39.2% |
| 2015 | 0.07x | CN¥428.43 Million | CN¥5.79 Billion | ▲ +251.5% |
| 2014 | -0.05x | CN¥-219.45 Million | CN¥4.49 Billion | ▼ -16.8% |
| 2013 | -0.04x | CN¥-176.80 Million | CN¥4.23 Billion | ▼ -209.8% |
| 2012 | 0.04x | CN¥135.82 Million | CN¥3.57 Billion | ▲ +145.7% |
| 2011 | -0.08x | CN¥-255.40 Million | CN¥3.06 Billion | ▼ -438.6% |
| 2010 | 0.02x | CN¥66.75 Million | CN¥2.71 Billion | ▼ -86.4% |
| 2009 | 0.18x | CN¥425.69 Million | CN¥2.35 Billion | ▲ +84.8% |
| 2008 | 0.10x | CN¥246.55 Million | CN¥2.52 Billion | ▲ +324.1% |
| 2007 | -0.04x | CN¥-111.57 Million | CN¥2.55 Billion | ▼ -494.1% |
| 2006 | -0.01x | CN¥-16.59 Million | CN¥2.26 Billion | ▼ -107.4% |
| 2005 | 0.10x | CN¥235.70 Million | CN¥2.37 Billion | ▲ +30.0% |
| 2004 | 0.08x | CN¥155.27 Million | CN¥2.03 Billion | ▲ +175.4% |
| 2003 | 0.03x | CN¥56.55 Million | CN¥2.04 Billion | ▲ +124.7% |
| 2002 | -0.11x | CN¥-216.58 Million | CN¥1.92 Billion | ▼ -24.9% |
| 2001 | -0.09x | CN¥-109.67 Million | CN¥1.22 Billion | ▼ -10.8% |
| 2000 | -0.08x | CN¥-81.40 Million | CN¥999.36 Million | ▼ -255.3% |
| 1999 | 0.05x | CN¥39.32 Million | CN¥749.54 Million | ▲ +128.1% |
| 1998 | -0.19x | CN¥-108.57 Million | CN¥582.18 Million | — |