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. See Beijing Sanfo Outdoor Products Co Ltd (002780) 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
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. For the full cash flow conversion analysis, see 002780 cash flow metrics.
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. Check 002780 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |