Sanquan Food Co Ltd Cash Flow-to-Debt Ratio
Sanquan Food Co Ltd cash flow-to-debt ratio. 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. Check 002216 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sanquan Food Co Ltd (2004–2024)
Cash flow-to-debt ratio of Sanquan Food Co Ltd from 2004 to 2024. Historical debt coverage capacity for Sanquan Food Co Ltd across 21 annual periods. Check cash flow reinvestment rate of Sanquan Food Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sanquan Food Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Sanquan Food Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Sanquan Food Co Ltd. For the full cash flow conversion analysis, see 002216 operating cash flow.
| 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 | — |