Beijing Sanju Environmental Cash Flow-to-Debt Ratio
Beijing Sanju Environmental cash flow-to-debt ratio. Beijing Sanju Environmental (300072) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥194.17 Million could theoretically repay 0% of its total liabilities (CN¥2.51 Billion) in one year. Check Beijing Sanju Environmental earnings quality ratio 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 Beijing Sanju Environmental (2007–2024)
Cash flow-to-debt ratio of Beijing Sanju Environmental from 2007 to 2024. Historical debt coverage capacity for Beijing Sanju Environmental across 18 annual periods. Check Beijing Sanju Environmental total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Beijing Sanju Environmental Cash Flow-to-Debt Ratio by Year (2007–2024)
Beijing Sanju Environmental cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Beijing Sanju Environmental. For the full cash flow conversion analysis, see Beijing Sanju Environmental cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥332.05 Million | CN¥3.79 Billion | ▼ -36.8% |
| 2023 | 0.14x | CN¥540.48 Million | CN¥3.90 Billion | ▲ +309.7% |
| 2022 | -0.07x | CN¥-510.59 Million | CN¥7.72 Billion | ▼ -138.1% |
| 2021 | 0.17x | CN¥1.02 Billion | CN¥5.90 Billion | ▲ +270.8% |
| 2020 | -0.10x | CN¥-926.11 Million | CN¥9.12 Billion | ▼ -128.6% |
| 2019 | 0.35x | CN¥3.55 Billion | CN¥10.01 Billion | ▲ +467.3% |
| 2018 | -0.10x | CN¥-1.39 Billion | CN¥14.34 Billion | ▼ -307.5% |
| 2017 | -0.02x | CN¥-353.63 Million | CN¥14.92 Billion | ▼ -188.4% |
| 2016 | 0.03x | CN¥321.40 Million | CN¥11.98 Billion | ▲ +137.1% |
| 2015 | 0.01x | CN¥60.73 Million | CN¥5.37 Billion | ▼ -88.7% |
| 2014 | 0.10x | CN¥318.64 Million | CN¥3.19 Billion | ▲ +489.5% |
| 2013 | 0.02x | CN¥29.84 Million | CN¥1.76 Billion | ▲ +147.0% |
| 2012 | -0.04x | CN¥-39.10 Million | CN¥1.08 Billion | ▲ +86.4% |
| 2011 | -0.27x | CN¥-202.06 Million | CN¥760.58 Million | ▼ -119.3% |
| 2010 | -0.12x | CN¥-47.11 Million | CN¥388.87 Million | ▼ -223.1% |
| 2009 | 0.10x | CN¥30.05 Million | CN¥305.33 Million | ▲ +417.7% |
| 2008 | -0.03x | CN¥-8.22 Million | CN¥265.26 Million | ▼ -124.5% |
| 2007 | 0.13x | CN¥23.71 Million | CN¥187.40 Million | — |