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 300072 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Beijing Sanju Environmental cash flow conversion.

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

Year-by-year debt coverage analysis for Beijing Sanju Environmental. Check 300072 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.