S.F. Holding Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

S.F. Holding Co. Ltd cash flow-to-debt ratio. S.F. Holding Co. Ltd (002352) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥6.62 Billion could theoretically repay 0% of its total liabilities (CN¥108.95 Billion) in one year. Check S.F. Holding Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥6.62 Billion
CNY

Total Liabilities

CN¥108.95 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of S.F. Holding Co. Ltd (2006–2024)

Cash flow-to-debt ratio of S.F. Holding Co. Ltd from 2006 to 2024. Historical debt coverage capacity for S.F. Holding Co. Ltd across 19 annual periods. Check S.F. Holding Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

S.F. Holding Co. Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)

S.F. Holding Co. Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for S.F. Holding Co. Ltd. For the full cash flow conversion analysis, see S.F. Holding Co. Ltd (002352) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.29x CN¥32.19 Billion CN¥111.49 Billion ▲ +28.4%
2023 0.22x CN¥26.57 Billion CN¥118.21 Billion ▼ -18.5%
2022 0.28x CN¥32.70 Billion CN¥118.56 Billion ▲ +101.1%
2021 0.14x CN¥15.36 Billion CN¥111.98 Billion ▼ -34.1%
2020 0.21x CN¥11.32 Billion CN¥54.40 Billion ▲ +14.2%
2019 0.18x CN¥9.12 Billion CN¥50.04 Billion ▲ +16.6%
2018 0.16x CN¥5.42 Billion CN¥34.70 Billion ▼ -36.2%
2017 0.25x CN¥6.11 Billion CN¥24.93 Billion ▲ +1.8%
2016 0.24x CN¥5.68 Billion CN¥23.58 Billion ▼ -59.7%
2015 0.60x CN¥105.90 Million CN¥177.41 Million ▼ -1.1%
2014 0.60x CN¥148.54 Million CN¥246.03 Million ▲ +325.2%
2013 -0.27x CN¥-114.28 Million CN¥426.32 Million ▼ -422.5%
2012 0.08x CN¥27.12 Million CN¥326.22 Million ▲ +58.0%
2011 0.05x CN¥16.58 Million CN¥315.24 Million ▲ +106.3%
2010 -0.83x CN¥-78.83 Million CN¥94.79 Million ▼ -1606.8%
2009 0.06x CN¥11.79 Million CN¥213.56 Million ▼ -63.5%
2008 0.15x CN¥21.48 Million CN¥142.14 Million ▼ -29.9%
2007 0.22x CN¥23.49 Million CN¥108.93 Million ▲ +1565.6%
2006 0.01x CN¥1.15 Million CN¥88.54 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.