Jiangsu Sanfangxiang Industry Co Ltd (600370) — Cash Flow-to-Debt Ratio
Jiangsu Sanfangxiang Industry Co Ltd (600370) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥867.47 Million could theoretically repay 0% of its total liabilities (CN¥14.28 Billion) in one year. Check Jiangsu Sanfangxiang Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Sanfangxiang Industry Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Jiangsu Sanfangxiang Industry Co Ltd across 24 annual periods. Also explore total assets of Jiangsu Sanfangxiang Industry Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Sanfangxiang Industry Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Jiangsu Sanfangxiang Industry Co Ltd. For market capitalisation and broader financial context, see 600370 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥2.02 Billion | CN¥12.57 Billion | ▲ +1308.4% |
| 2024 | -0.01x | CN¥-170.25 Million | CN¥12.83 Billion | ▲ +95.2% |
| 2023 | -0.28x | CN¥-2.72 Billion | CN¥9.80 Billion | ▼ -321.5% |
| 2022 | 0.13x | CN¥956.08 Million | CN¥7.63 Billion | ▲ +973.3% |
| 2021 | -0.01x | CN¥-72.69 Million | CN¥5.07 Billion | ▼ -115.7% |
| 2020 | 0.09x | CN¥613.68 Million | CN¥6.71 Billion | ▼ -91.0% |
| 2019 | 1.02x | CN¥214.39 Million | CN¥210.03 Million | ▲ +47162.8% |
| 2018 | 0.00x | CN¥42.40 Million | CN¥19.63 Billion | ▼ -98.8% |
| 2017 | 0.19x | CN¥47.71 Million | CN¥254.91 Million | ▼ -73.2% |
| 2016 | 0.70x | CN¥149.93 Million | CN¥214.52 Million | ▼ -37.3% |
| 2015 | 1.12x | CN¥213.25 Million | CN¥191.16 Million | ▲ +38.4% |
| 2014 | 0.81x | CN¥127.69 Million | CN¥158.45 Million | ▲ +10.2% |
| 2013 | 0.73x | CN¥101.68 Million | CN¥139.01 Million | ▼ -25.5% |
| 2012 | 0.98x | CN¥182.73 Million | CN¥186.11 Million | ▲ +101.1% |
| 2011 | 0.49x | CN¥99.31 Million | CN¥203.37 Million | ▼ -42.5% |
| 2010 | 0.85x | CN¥194.50 Million | CN¥228.96 Million | ▲ +439.7% |
| 2009 | 0.16x | CN¥36.01 Million | CN¥228.80 Million | ▼ -28.1% |
| 2008 | 0.22x | CN¥60.54 Million | CN¥276.48 Million | ▼ -70.6% |
| 2007 | 0.74x | CN¥203.44 Million | CN¥273.19 Million | ▲ +710.1% |
| 2006 | -0.12x | CN¥-55.18 Million | CN¥452.08 Million | ▼ -144.1% |
| 2005 | 0.28x | CN¥90.49 Million | CN¥327.11 Million | ▼ -53.3% |
| 2004 | 0.59x | CN¥244.11 Million | CN¥412.17 Million | ▲ +1790.4% |
| 2003 | 0.03x | CN¥11.39 Million | CN¥363.41 Million | ▼ -71.2% |
| 2002 | 0.11x | CN¥28.71 Million | CN¥264.21 Million | — |