San Bian Science & Technology Co Ltd (002112) — Cash Flow-to-Debt Ratio
San Bian Science & Technology Co Ltd (002112) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-101.39 Million could theoretically repay 0% of its total liabilities (CN¥1.43 Billion) in one year. See San Bian Science & Technology Co Ltd (002112) free cash flow 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
San Bian Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for San Bian Science & Technology Co Ltd across 22 annual periods. Also explore 002112 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for San Bian Science & Technology Co Ltd (2003–2024)
Year-by-year debt coverage analysis for San Bian Science & Technology Co Ltd. For market capitalisation and broader financial context, see 002112 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥91.60 Million | CN¥1.50 Billion | ▲ +149.2% |
| 2023 | -0.12x | CN¥-187.44 Million | CN¥1.51 Billion | ▼ -139.9% |
| 2022 | -0.05x | CN¥-58.90 Million | CN¥1.14 Billion | ▼ -82.5% |
| 2021 | -0.03x | CN¥-23.94 Million | CN¥842.49 Million | ▲ +60.4% |
| 2020 | -0.07x | CN¥-51.43 Million | CN¥716.78 Million | ▼ -18.3% |
| 2019 | -0.06x | CN¥-40.01 Million | CN¥659.82 Million | ▼ -289.0% |
| 2018 | 0.03x | CN¥19.83 Million | CN¥618.08 Million | ▼ -44.8% |
| 2017 | 0.06x | CN¥45.92 Million | CN¥790.38 Million | ▼ -40.2% |
| 2016 | 0.10x | CN¥70.43 Million | CN¥724.53 Million | ▲ +701.6% |
| 2015 | -0.02x | CN¥-15.34 Million | CN¥949.38 Million | ▼ -114.0% |
| 2014 | 0.12x | CN¥94.88 Million | CN¥819.89 Million | ▲ +8.0% |
| 2013 | 0.11x | CN¥66.27 Million | CN¥618.54 Million | ▼ -53.2% |
| 2012 | 0.23x | CN¥137.73 Million | CN¥601.98 Million | ▲ +244.7% |
| 2011 | -0.16x | CN¥-111.14 Million | CN¥702.78 Million | ▼ -202.1% |
| 2010 | 0.15x | CN¥115.71 Million | CN¥747.24 Million | ▲ +73.6% |
| 2009 | 0.09x | CN¥70.30 Million | CN¥787.97 Million | ▲ +3.1% |
| 2008 | 0.09x | CN¥64.55 Million | CN¥745.61 Million | ▲ +145.0% |
| 2007 | -0.19x | CN¥-89.92 Million | CN¥467.20 Million | ▼ -293.6% |
| 2006 | 0.10x | CN¥38.72 Million | CN¥389.58 Million | ▲ +302.5% |
| 2005 | -0.05x | CN¥-18.36 Million | CN¥373.96 Million | ▼ -399.5% |
| 2004 | 0.02x | CN¥4.64 Million | CN¥283.30 Million | ▲ +114.7% |
| 2003 | -0.11x | CN¥-27.45 Million | CN¥246.24 Million | — |