S.F. Holding Co. Ltd (002352) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. See cash generation quality of S.F. Holding Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for S.F. Holding Co. Ltd across 19 annual periods. Also explore S.F. Holding Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for S.F. Holding Co. Ltd. For market capitalisation and broader financial context, see S.F. Holding Co. Ltd market capitalisation.

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.