Guangdong Sanhe Pile Co Ltd (003037) — Cash Flow-to-Debt Ratio
Guangdong Sanhe Pile Co Ltd (003037) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-146.11 Million could theoretically repay 0% of its total liabilities (CN¥4.11 Billion) in one year. See Guangdong Sanhe Pile Co Ltd financial 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
Guangdong Sanhe Pile Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Guangdong Sanhe Pile Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Guangdong Sanhe Pile Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Guangdong Sanhe Pile Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Guangdong Sanhe Pile Co Ltd. Check Guangdong Sanhe Pile Co Ltd (003037) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-30.72 Million | CN¥4.13 Billion | ▲ +60.6% |
| 2024 | -0.02x | CN¥-79.62 Million | CN¥4.21 Billion | ▲ +67.3% |
| 2023 | -0.06x | CN¥-218.81 Million | CN¥3.79 Billion | ▼ -389.8% |
| 2022 | 0.02x | CN¥77.80 Million | CN¥3.91 Billion | ▼ -37.3% |
| 2021 | 0.03x | CN¥108.60 Million | CN¥3.42 Billion | ▼ -88.1% |
| 2020 | 0.27x | CN¥771.05 Million | CN¥2.88 Billion | ▲ +193.2% |
| 2019 | 0.09x | CN¥222.11 Million | CN¥2.43 Billion | ▼ -67.2% |
| 2018 | 0.28x | CN¥613.88 Million | CN¥2.20 Billion | ▼ -6.2% |
| 2017 | 0.30x | CN¥670.37 Million | CN¥2.26 Billion | ▲ +3.1% |
| 2016 | 0.29x | CN¥618.44 Million | CN¥2.15 Billion | — |