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 002780 free cash flow generation 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
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 how fast is Beijing Sanfo Outdoor Products Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Beijing Sanfo Outdoor Products Co Ltd worth.
| 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 | — |