Beijing Sanfo Outdoor Products Co Ltd (002780) — Cash Flow-to-Debt Ratio
Beijing Sanfo Outdoor Products Co Ltd (002780) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-20.50 Million could theoretically repay 0% of its total liabilities (CN¥523.04 Million) in one year. Explore Beijing Sanfo Outdoor Products Co Ltd (002780) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Sanfo Outdoor Products Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Beijing Sanfo Outdoor Products Co Ltd across 15 annual periods. Also explore 002780 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Sanfo Outdoor Products Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Beijing Sanfo Outdoor Products Co Ltd. For market capitalisation and broader financial context, see 002780 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥74.84 Million | CN¥486.46 Million | ▲ +192.5% |
| 2024 | 0.05x | CN¥25.75 Million | CN¥489.47 Million | ▼ -61.3% |
| 2023 | 0.14x | CN¥54.11 Million | CN¥398.04 Million | ▲ +215.2% |
| 2022 | -0.12x | CN¥-45.66 Million | CN¥386.98 Million | ▼ -212.4% |
| 2021 | 0.10x | CN¥30.96 Million | CN¥294.92 Million | ▲ +203.0% |
| 2020 | -0.10x | CN¥-25.19 Million | CN¥247.26 Million | ▲ +49.3% |
| 2019 | -0.20x | CN¥-43.37 Million | CN¥215.95 Million | ▼ -334.8% |
| 2018 | 0.09x | CN¥19.87 Million | CN¥232.30 Million | ▲ +145.7% |
| 2017 | -0.19x | CN¥-34.90 Million | CN¥186.61 Million | ▼ -1764.9% |
| 2016 | -0.01x | CN¥-912.28K | CN¥90.96 Million | ▼ -106.0% |
| 2015 | 0.17x | CN¥11.41 Million | CN¥68.19 Million | ▼ -47.1% |
| 2014 | 0.32x | CN¥17.26 Million | CN¥54.56 Million | ▲ +400.9% |
| 2013 | 0.06x | CN¥3.31 Million | CN¥52.49 Million | ▼ -90.1% |
| 2012 | 0.64x | CN¥37.03 Million | CN¥58.03 Million | ▲ +1051.1% |
| 2011 | 0.06x | CN¥2.15 Million | CN¥38.81 Million | — |