Sanyou Corporation Limited Cash Flow-to-Debt Ratio
Sanyou Corporation Limited 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 cash flow reinvestment rate of Sanyou Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sanyou Corporation Limited (2019–2024)
Cash flow-to-debt ratio of Sanyou Corporation Limited from 2019 to 2024. Historical debt coverage capacity for Sanyou Corporation Limited across 6 annual periods. Check 300932 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sanyou Corporation Limited Cash Flow-to-Debt Ratio by Year (2019–2024)
Sanyou Corporation Limited cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Sanyou Corporation Limited. For the full cash flow conversion analysis, see 300932 cash generation efficiency.
| 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 | — |