HuBei SanFeng Intelligent Conveying Equipment Co Ltd Cash Flow-to-Debt Ratio
HuBei SanFeng Intelligent Conveying Equipment Co Ltd 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. Check how high is HuBei SanFeng Intelligent Conveying Equi's earnings quality 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 HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2025)
Cash flow-to-debt ratio of HuBei SanFeng Intelligent Conveying Equipment Co Ltd from 2008 to 2025. Historical debt coverage capacity for HuBei SanFeng Intelligent Conveying Equipment Co Ltd across 18 annual periods. Check HuBei SanFeng Intelligent Conveying Equi (300276) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HuBei SanFeng Intelligent Conveying Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
HuBei SanFeng Intelligent Conveying Equipment Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for HuBei SanFeng Intelligent Conveying Equipment Co Ltd. For the full cash flow conversion analysis, see HuBei SanFeng Intelligent Conveying Equi cash flow conversion.
| 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 | — |