Chongqing Sansheng Building Materials Co Ltd (002742) — 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. See 002742 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chongqing Sansheng Building Materials Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Chongqing Sansheng Building Materials Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002742 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Chongqing Sansheng Building Materials Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Chongqing Sansheng Building Materials Co Ltd. Check how high is Chongqing Sansheng Building Materials Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |