Sanxiang Co Ltd (000863) — Cash Flow-to-Debt Ratio
Sanxiang Co Ltd (000863) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥41.02 Million could theoretically repay 0% of its total liabilities (CN¥1.84 Billion) in one year. See how much free cash does Sanxiang 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
Sanxiang Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sanxiang Co Ltd across 28 annual periods. Also explore 000863 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanxiang Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sanxiang Co Ltd. For market capitalisation and broader financial context, see Sanxiang Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-53.55 Million | CN¥1.82 Billion | ▼ -179.4% |
| 2024 | 0.04x | CN¥76.88 Million | CN¥2.08 Billion | ▲ +2314.2% |
| 2023 | 0.00x | CN¥4.51 Million | CN¥2.94 Billion | ▼ -96.4% |
| 2022 | 0.04x | CN¥119.72 Million | CN¥2.80 Billion | ▼ -28.6% |
| 2021 | 0.06x | CN¥171.12 Million | CN¥2.86 Billion | ▼ -89.4% |
| 2020 | 0.57x | CN¥2.83 Billion | CN¥4.99 Billion | ▲ +77.5% |
| 2019 | 0.32x | CN¥2.28 Billion | CN¥7.13 Billion | ▲ +38.8% |
| 2018 | 0.23x | CN¥1.72 Billion | CN¥7.47 Billion | ▲ +160.7% |
| 2017 | -0.38x | CN¥-2.55 Billion | CN¥6.72 Billion | ▼ -497.0% |
| 2016 | 0.10x | CN¥691.10 Million | CN¥7.24 Billion | ▲ +229.9% |
| 2015 | -0.07x | CN¥-768.91 Million | CN¥10.46 Billion | ▲ +56.5% |
| 2014 | -0.17x | CN¥-1.43 Billion | CN¥8.45 Billion | ▼ -406.0% |
| 2013 | -0.03x | CN¥-204.52 Million | CN¥6.13 Billion | ▼ -121.5% |
| 2012 | 0.15x | CN¥592.89 Million | CN¥3.83 Billion | ▲ +344.3% |
| 2011 | -0.06x | CN¥-240.56 Million | CN¥3.79 Billion | ▼ -460.0% |
| 2010 | 0.02x | CN¥21.07 Million | CN¥1.20 Billion | ▲ +7431.7% |
| 2009 | 0.00x | CN¥-292.17K | CN¥1.22 Billion | ▲ +92.9% |
| 2008 | 0.00x | CN¥-4.21 Million | CN¥1.24 Billion | ▼ -133.5% |
| 2007 | 0.01x | CN¥13.32 Million | CN¥1.31 Billion | ▲ +94.1% |
| 2006 | 0.01x | CN¥6.96 Million | CN¥1.33 Billion | ▲ +115.9% |
| 2005 | -0.03x | CN¥-31.22 Million | CN¥945.33 Million | ▲ +89.4% |
| 2004 | -0.31x | CN¥-318.44 Million | CN¥1.02 Billion | ▼ -436.0% |
| 2003 | 0.09x | CN¥69.40 Million | CN¥749.97 Million | ▲ +28.7% |
| 2002 | 0.07x | CN¥46.53 Million | CN¥646.98 Million | ▲ +140.9% |
| 2001 | -0.18x | CN¥-99.74 Million | CN¥567.82 Million | ▼ -311.1% |
| 2000 | -0.04x | CN¥-7.09 Million | CN¥165.93 Million | ▲ +64.7% |
| 1999 | -0.12x | CN¥-8.38 Million | CN¥69.26 Million | ▼ -355.9% |
| 1998 | 0.05x | CN¥2.58 Million | CN¥54.64 Million | — |