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. Explore long-term investment intensity of Sanquan Food Co Ltd to see how much of total assets are deployed in long-term investments.

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 how large is Sanquan Food Co Ltd's balance sheet for the complete picture of this company's asset base.

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 market value of Sanquan Food Co Ltd.

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.