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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubei Sanxia New Building Materials Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Hubei Sanxia New Building Materials Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Sanxia New Building Materials Co L.
Annual Cash Flow-to-Debt Ratio for Hubei Sanxia New Building Materials Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Hubei Sanxia New Building Materials Co Ltd. Check Hubei Sanxia New Building Materials Co L (600293) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |