HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) — Cash Flow-to-Debt Ratio
HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥177.45 Million could theoretically repay 0% of its total liabilities (CN¥2.29 Billion) in one year. See free cash flow generation of HuBei SanFeng Intelligent Conveying Equi 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
HuBei SanFeng Intelligent Conveying Equipment Co Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for HuBei SanFeng Intelligent Conveying Equipment Co Ltd across 18 annual periods. Also explore net asset growth rate of HuBei SanFeng Intelligent Conveying Equi to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2025)
Year-by-year debt coverage analysis for HuBei SanFeng Intelligent Conveying Equipment Co Ltd. For market capitalisation and broader financial context, see market value of HuBei SanFeng Intelligent Conveying Equi.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥209.87 Million | CN¥2.71 Billion | ▲ +419.1% |
| 2024 | -0.02x | CN¥-58.19 Million | CN¥2.40 Billion | ▼ -207.2% |
| 2023 | 0.02x | CN¥68.21 Million | CN¥3.01 Billion | ▼ -66.7% |
| 2022 | 0.07x | CN¥141.69 Million | CN¥2.09 Billion | ▲ +459.8% |
| 2021 | -0.02x | CN¥-30.92 Million | CN¥1.64 Billion | ▼ -119.1% |
| 2020 | 0.10x | CN¥167.74 Million | CN¥1.70 Billion | ▲ +50.0% |
| 2019 | 0.07x | CN¥117.30 Million | CN¥1.78 Billion | ▼ -47.2% |
| 2018 | 0.12x | CN¥185.38 Million | CN¥1.49 Billion | ▲ +676.5% |
| 2017 | 0.02x | CN¥33.92 Million | CN¥2.11 Billion | ▼ -84.0% |
| 2016 | 0.10x | CN¥35.29 Million | CN¥351.56 Million | ▲ +787.9% |
| 2015 | -0.01x | CN¥-3.92 Million | CN¥268.63 Million | ▼ -108.7% |
| 2014 | 0.17x | CN¥35.85 Million | CN¥212.63 Million | ▲ +168.3% |
| 2013 | -0.25x | CN¥-49.23 Million | CN¥199.37 Million | ▼ -3.7% |
| 2012 | -0.24x | CN¥-41.59 Million | CN¥174.59 Million | ▼ -215.2% |
| 2011 | 0.21x | CN¥37.05 Million | CN¥179.18 Million | ▲ +258.4% |
| 2010 | 0.06x | CN¥9.59 Million | CN¥166.22 Million | ▲ +99.1% |
| 2009 | 0.03x | CN¥4.84 Million | CN¥166.99 Million | ▼ -32.9% |
| 2008 | 0.04x | CN¥5.86 Million | CN¥135.73 Million | — |