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. See 600370 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
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. For the full cash flow conversion analysis, see 600370 cash generation efficiency.
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. Check 600370 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |