Guangdong Sanhe Pile Co Ltd Cash Flow-to-Debt Ratio
Guangdong Sanhe Pile Co Ltd 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. Check Guangdong Sanhe Pile Co Ltd (003037) cash flow quality 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 Guangdong Sanhe Pile Co Ltd (2016–2025)
Cash flow-to-debt ratio of Guangdong Sanhe Pile Co Ltd from 2016 to 2025. Historical debt coverage capacity for Guangdong Sanhe Pile Co Ltd across 10 annual periods. Check Guangdong Sanhe Pile Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Sanhe Pile Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Guangdong Sanhe Pile Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Guangdong Sanhe Pile Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Sanhe Pile Co Ltd.
| 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 | — |