Beijing Sanfo Outdoor Products Co Ltd Cash Flow-to-Debt Ratio
Beijing Sanfo Outdoor Products Co Ltd 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. Check Beijing Sanfo Outdoor Products Co Ltd earnings quality ratio 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 Beijing Sanfo Outdoor Products Co Ltd (2011–2025)
Cash flow-to-debt ratio of Beijing Sanfo Outdoor Products Co Ltd from 2011 to 2025. Historical debt coverage capacity for Beijing Sanfo Outdoor Products Co Ltd across 15 annual periods. Check Beijing Sanfo Outdoor Products Co Ltd (002780) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Sanfo Outdoor Products Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Beijing Sanfo Outdoor Products Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beijing Sanfo Outdoor Products Co Ltd. For the full cash flow conversion analysis, see Beijing Sanfo Outdoor Products Co Ltd (002780) cash flow conversion.
| 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 | — |