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 free cash flow generation of Guangdong Sanhe Pile Co Ltd 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
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. Also explore how fast is Guangdong Sanhe Pile Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Guangdong Sanhe Pile Co Ltd (003037) total market value.
| 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 | — |