Chongqing Sansheng Building Materials Co Ltd Cash Flow-to-Debt Ratio
Chongqing Sansheng Building Materials Co Ltd cash flow-to-debt ratio. Chongqing Sansheng Building Materials Co Ltd (002742) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥4.45 Million could theoretically repay 0% of its total liabilities (CN¥2.93 Billion) in one year. Check Chongqing Sansheng Building Materials Co cash flow quality index 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 Chongqing Sansheng Building Materials Co Ltd (2011–2025)
Cash flow-to-debt ratio of Chongqing Sansheng Building Materials Co Ltd from 2011 to 2025. Historical debt coverage capacity for Chongqing Sansheng Building Materials Co Ltd across 15 annual periods. Check Chongqing Sansheng Building Materials Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Sansheng Building Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Chongqing Sansheng Building Materials Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Chongqing Sansheng Building Materials Co Ltd. For the full cash flow conversion analysis, see 002742 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-25.87 Million | CN¥956.46 Million | ▼ -64.3% |
| 2024 | -0.02x | CN¥-47.02 Million | CN¥2.86 Billion | ▼ -4.8% |
| 2023 | -0.02x | CN¥-51.59 Million | CN¥3.28 Billion | ▼ -197.6% |
| 2022 | 0.02x | CN¥49.12 Million | CN¥3.05 Billion | ▼ -64.3% |
| 2021 | 0.05x | CN¥139.84 Million | CN¥3.10 Billion | ▼ -0.1% |
| 2020 | 0.05x | CN¥140.90 Million | CN¥3.12 Billion | ▼ -6.1% |
| 2019 | 0.05x | CN¥154.66 Million | CN¥3.22 Billion | ▲ +284.5% |
| 2018 | -0.03x | CN¥-85.46 Million | CN¥3.28 Billion | ▼ -137.8% |
| 2017 | 0.07x | CN¥179.35 Million | CN¥2.60 Billion | ▼ -20.4% |
| 2016 | 0.09x | CN¥125.12 Million | CN¥1.45 Billion | ▲ +40.3% |
| 2015 | 0.06x | CN¥56.08 Million | CN¥909.54 Million | ▲ +139.6% |
| 2014 | -0.16x | CN¥-118.95 Million | CN¥764.18 Million | ▼ -127.8% |
| 2013 | -0.07x | CN¥-47.28 Million | CN¥691.94 Million | ▼ -210.9% |
| 2012 | 0.06x | CN¥23.51 Million | CN¥381.62 Million | ▼ -38.0% |
| 2011 | 0.10x | CN¥33.30 Million | CN¥334.92 Million | — |