Hubei Sanxia New Building Materials Co Ltd Cash Flow-to-Debt Ratio
Hubei Sanxia New Building Materials Co Ltd 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. Check total reinvestment intensity of Hubei Sanxia New Building Materials Co L 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 Hubei Sanxia New Building Materials Co Ltd (1999–2025)
Cash flow-to-debt ratio of Hubei Sanxia New Building Materials Co Ltd from 1999 to 2025. Historical debt coverage capacity for Hubei Sanxia New Building Materials Co Ltd across 27 annual periods. Check Hubei Sanxia New Building Materials Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hubei Sanxia New Building Materials Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Hubei Sanxia New Building Materials Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Hubei Sanxia New Building Materials Co Ltd. For the full cash flow conversion analysis, see 600293 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-213.02 Million | CN¥1.95 Billion | ▼ -54766.4% |
| 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 | — |