HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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. Check 300276 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥177.45 Million
CNY

Total Liabilities

CN¥2.29 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 300276 current and non-current assets for the complete picture of this company's asset base.

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 HuBei SanFeng Intelligent Conveying Equi market cap and net worth.

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