Sangfor Technologies Inc Class A (300454) — Cash Flow-to-Debt Ratio
Sangfor Technologies Inc Class A (300454) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥318.04 Million could theoretically repay 0% of its total liabilities (CN¥5.67 Billion) in one year. See Sangfor Technologies Inc Class A free cash flow generation 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
Sangfor Technologies Inc Class A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sangfor Technologies Inc Class A across 11 annual periods. Also explore 300454 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sangfor Technologies Inc Class A (2014–2024)
Year-by-year debt coverage analysis for Sangfor Technologies Inc Class A. For market capitalisation and broader financial context, see how much is Sangfor Technologies Inc Class A worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥811.94 Million | CN¥6.05 Billion | ▼ -29.3% |
| 2023 | 0.19x | CN¥1.18 Billion | CN¥6.22 Billion | ▲ +13.6% |
| 2022 | 0.17x | CN¥745.56 Million | CN¥4.46 Billion | ▼ -38.6% |
| 2021 | 0.27x | CN¥991.44 Million | CN¥3.65 Billion | ▼ -35.1% |
| 2020 | 0.42x | CN¥1.32 Billion | CN¥3.14 Billion | ▼ -10.3% |
| 2019 | 0.47x | CN¥1.14 Billion | CN¥2.45 Billion | ▼ -16.1% |
| 2018 | 0.56x | CN¥943.24 Million | CN¥1.69 Billion | ▼ -14.9% |
| 2017 | 0.65x | CN¥765.43 Million | CN¥1.17 Billion | ▲ +19.9% |
| 2016 | 0.55x | CN¥487.46 Million | CN¥893.54 Million | ▲ +40.8% |
| 2015 | 0.39x | CN¥403.46 Million | CN¥1.04 Billion | ▼ -38.4% |
| 2014 | 0.63x | CN¥402.48 Million | CN¥639.84 Million | — |