Hubei Sanxia New Building Materials Co Ltd (600293) — Cash Flow-to-Debt Ratio
Hubei Sanxia New Building Materials Co Ltd (600293) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-11.89 Million could theoretically repay 0% of its total liabilities (CN¥1.48 Billion) in one year. See 600293 free cash flow to operating cash ratio 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
Hubei Sanxia New Building Materials Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Hubei Sanxia New Building Materials Co Ltd across 26 annual periods. Also explore Hubei Sanxia New Building Materials Co L (600293) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubei Sanxia New Building Materials Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Hubei Sanxia New Building Materials Co Ltd. For market capitalisation and broader financial context, see 600293 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥293.39K | CN¥1.47 Billion | ▼ -99.7% |
| 2023 | 0.06x | CN¥97.58 Million | CN¥1.68 Billion | ▼ -65.4% |
| 2022 | 0.17x | CN¥313.44 Million | CN¥1.87 Billion | ▼ -67.0% |
| 2021 | 0.51x | CN¥826.83 Million | CN¥1.63 Billion | ▲ +379.2% |
| 2020 | 0.11x | CN¥284.16 Million | CN¥2.68 Billion | ▼ -13.8% |
| 2019 | 0.12x | CN¥349.97 Million | CN¥2.85 Billion | ▼ -21.2% |
| 2018 | 0.16x | CN¥476.56 Million | CN¥3.05 Billion | ▲ +337.0% |
| 2017 | -0.07x | CN¥-221.74 Million | CN¥3.37 Billion | ▲ +73.8% |
| 2016 | -0.25x | CN¥-716.14 Million | CN¥2.85 Billion | ▼ -5135.6% |
| 2015 | 0.00x | CN¥-9.22 Million | CN¥1.92 Billion | ▲ +94.3% |
| 2014 | -0.08x | CN¥-152.47 Million | CN¥1.81 Billion | ▼ -662.9% |
| 2013 | 0.01x | CN¥32.05 Million | CN¥2.15 Billion | ▲ +55.9% |
| 2012 | 0.01x | CN¥22.29 Million | CN¥2.33 Billion | ▼ -77.5% |
| 2011 | 0.04x | CN¥76.54 Million | CN¥1.80 Billion | ▼ -64.3% |
| 2010 | 0.12x | CN¥177.35 Million | CN¥1.49 Billion | ▲ +22.7% |
| 2009 | 0.10x | CN¥144.48 Million | CN¥1.49 Billion | ▲ +104.2% |
| 2008 | 0.05x | CN¥63.77 Million | CN¥1.34 Billion | ▲ +688.4% |
| 2007 | -0.01x | CN¥-9.77 Million | CN¥1.21 Billion | ▼ -123.4% |
| 2006 | 0.03x | CN¥41.58 Million | CN¥1.20 Billion | ▲ +169.6% |
| 2005 | -0.05x | CN¥-42.03 Million | CN¥847.35 Million | ▼ -157.8% |
| 2004 | 0.09x | CN¥69.25 Million | CN¥806.29 Million | ▲ +280.4% |
| 2003 | -0.05x | CN¥-26.96 Million | CN¥566.06 Million | ▼ -226.3% |
| 2002 | 0.04x | CN¥14.91 Million | CN¥395.57 Million | ▼ -68.2% |
| 2001 | 0.12x | CN¥44.21 Million | CN¥373.32 Million | ▲ +149.2% |
| 2000 | 0.05x | CN¥25.27 Million | CN¥531.96 Million | ▼ -74.9% |
| 1999 | 0.19x | CN¥82.24 Million | CN¥433.90 Million | — |