Sanyou Corporation Limited (300932) — Cash Flow-to-Debt Ratio
Sanyou Corporation Limited (300932) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2024, meaning its operating cash flow of CN¥204.40 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. Check how aggressively does Sanyou Corporation Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sanyou Corporation Limited Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Sanyou Corporation Limited across 6 annual periods. Also explore 300932 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sanyou Corporation Limited (2019–2024)
Year-by-year debt coverage analysis for Sanyou Corporation Limited. For market capitalisation and broader financial context, see Sanyou Corporation Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥204.40 Million | CN¥1.61 Billion | ▼ -29.9% |
| 2023 | 0.18x | CN¥198.46 Million | CN¥1.10 Billion | ▲ +11.7% |
| 2022 | 0.16x | CN¥167.21 Million | CN¥1.03 Billion | ▲ +136.9% |
| 2021 | 0.07x | CN¥58.28 Million | CN¥851.88 Million | ▼ -59.6% |
| 2020 | 0.17x | CN¥85.99 Million | CN¥507.18 Million | ▲ +1.5% |
| 2019 | 0.17x | CN¥82.04 Million | CN¥491.16 Million | — |