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 Jiangsu Sanfangxiang Industry Co Ltd free cash flow 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
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 Jiangsu Sanfangxiang Industry Co Ltd (600370) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Jiangsu Sanfangxiang Industry Co Ltd.
| 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 | — |