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 free cash flow generation of Fujian Sanmu Group Co Ltd 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
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 (000632) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Fujian Sanmu Group Co Ltd (000632) total market value.
| 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 | — |