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. Explore Sanxiang Co Ltd strategic investment ratio 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
Sanxiang Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sanxiang Co Ltd across 28 annual periods. Also explore balance sheet size of Sanxiang Co Ltd for the complete picture of this company's asset base.
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 market value of Sanxiang Co Ltd.
| 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 | — |