Beijing Sanju Environmental (300072) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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. See Beijing Sanju Environmental free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥194.17 Million
CNY

Total Liabilities

CN¥2.51 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Sanju Environmental Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Beijing Sanju Environmental across 18 annual periods. Also explore net asset momentum of Beijing Sanju Environmental to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing Sanju Environmental (2007–2024)

Year-by-year debt coverage analysis for Beijing Sanju Environmental. For market capitalisation and broader financial context, see Beijing Sanju Environmental (300072) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.