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. See Fujian Sanmu Group Co Ltd (000632) flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of Fujian Sanmu Group Co Ltd.
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. Check Fujian Sanmu Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |