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 Chongqing Sansheng Building Materials Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Chongqing Sansheng Building Materials Co (002742) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Chongqing Sansheng Building Materials Co (002742) market capitalisation.
| 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 | — |