Sanquan Food Co Ltd (002216) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Sanquan Food Co Ltd (002216) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥257.91 Million could theoretically repay 0% of its total liabilities (CN¥3.04 Billion) in one year. See Sanquan Food Co Ltd (002216) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥257.91 Million
CNY

Total Liabilities

CN¥3.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sanquan Food Co Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Sanquan Food Co Ltd across 21 annual periods. Also explore 002216 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 Sanquan Food Co Ltd (2004–2024)

Year-by-year debt coverage analysis for Sanquan Food Co Ltd. For market capitalisation and broader financial context, see Sanquan Food Co Ltd (002216) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.31x CN¥1.14 Billion CN¥3.73 Billion ▲ +142.7%
2023 0.13x CN¥402.16 Million CN¥3.18 Billion ▼ -66.7%
2022 0.38x CN¥1.38 Billion CN¥3.65 Billion ▲ +32.0%
2021 0.29x CN¥962.65 Million CN¥3.35 Billion ▼ -31.9%
2020 0.42x CN¥1.27 Billion CN¥3.00 Billion ▲ +229.4%
2019 0.13x CN¥391.39 Million CN¥3.05 Billion ▼ -33.3%
2018 0.19x CN¥489.11 Million CN¥2.55 Billion ▲ +29.0%
2017 0.15x CN¥351.17 Million CN¥2.36 Billion ▼ -1.1%
2016 0.15x CN¥336.60 Million CN¥2.24 Billion ▲ +465.5%
2015 0.03x CN¥52.06 Million CN¥1.96 Billion ▼ -68.8%
2014 0.09x CN¥142.97 Million CN¥1.68 Billion ▲ +1.2%
2013 0.08x CN¥161.09 Million CN¥1.91 Billion ▼ -60.9%
2012 0.22x CN¥302.55 Million CN¥1.40 Billion ▲ +148.5%
2011 0.09x CN¥101.44 Million CN¥1.17 Billion ▼ -63.3%
2010 0.24x CN¥208.81 Million CN¥883.60 Million ▼ -44.6%
2009 0.43x CN¥287.66 Million CN¥674.86 Million ▲ +74.5%
2008 0.24x CN¥150.24 Million CN¥614.93 Million ▲ +147.6%
2007 0.10x CN¥75.05 Million CN¥760.63 Million ▲ +179.2%
2006 0.04x CN¥21.38 Million CN¥605.02 Million ▼ -81.4%
2005 0.19x CN¥88.67 Million CN¥467.79 Million ▲ +2037.4%
2004 0.01x CN¥4.47 Million CN¥503.81 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.