Tangshan Sanyou Chemical Industries Co Ltd (600409) — Cash Flow-to-Debt Ratio
Tangshan Sanyou Chemical Industries Co Ltd (600409) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥453.75 Million could theoretically repay 0% of its total liabilities (CN¥11.24 Billion) in one year. Explore 600409 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tangshan Sanyou Chemical Industries Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Tangshan Sanyou Chemical Industries Co Ltd across 24 annual periods. Also explore how large is Tangshan Sanyou Chemical Industries Co L's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tangshan Sanyou Chemical Industries Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Tangshan Sanyou Chemical Industries Co Ltd. For market capitalisation and broader financial context, see market value of Tangshan Sanyou Chemical Industries Co L.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥1.81 Billion | CN¥10.71 Billion | ▲ +6.7% |
| 2023 | 0.16x | CN¥1.68 Billion | CN¥10.63 Billion | ▼ -14.5% |
| 2022 | 0.18x | CN¥2.41 Billion | CN¥13.03 Billion | ▲ +42.8% |
| 2021 | 0.13x | CN¥1.58 Billion | CN¥12.22 Billion | ▼ -26.6% |
| 2020 | 0.18x | CN¥2.09 Billion | CN¥11.85 Billion | ▲ +129.4% |
| 2019 | 0.08x | CN¥979.58 Million | CN¥12.76 Billion | ▼ -42.3% |
| 2018 | 0.13x | CN¥1.80 Billion | CN¥13.56 Billion | ▲ +21.5% |
| 2017 | 0.11x | CN¥1.47 Billion | CN¥13.46 Billion | ▲ +10.4% |
| 2016 | 0.10x | CN¥1.34 Billion | CN¥13.54 Billion | ▲ +36.6% |
| 2015 | 0.07x | CN¥982.73 Million | CN¥13.54 Billion | ▲ +37.5% |
| 2014 | 0.05x | CN¥709.66 Million | CN¥13.44 Billion | ▲ +255.7% |
| 2013 | -0.03x | CN¥-428.27 Million | CN¥12.63 Billion | ▲ +66.6% |
| 2012 | -0.10x | CN¥-1.07 Billion | CN¥10.54 Billion | ▼ -596.0% |
| 2011 | 0.02x | CN¥178.55 Million | CN¥8.73 Billion | ▲ +14.3% |
| 2010 | 0.02x | CN¥70.74 Million | CN¥3.95 Billion | ▲ +92.2% |
| 2009 | 0.01x | CN¥39.35 Million | CN¥4.22 Billion | ▼ -81.5% |
| 2008 | 0.05x | CN¥156.51 Million | CN¥3.11 Billion | ▼ -55.6% |
| 2007 | 0.11x | CN¥281.92 Million | CN¥2.49 Billion | ▲ +38.7% |
| 2006 | 0.08x | CN¥199.70 Million | CN¥2.44 Billion | ▼ -14.0% |
| 2005 | 0.09x | CN¥129.77 Million | CN¥1.37 Billion | ▼ -71.6% |
| 2004 | 0.33x | CN¥224.01 Million | CN¥670.61 Million | ▲ +70.3% |
| 2003 | 0.20x | CN¥102.27 Million | CN¥521.31 Million | ▼ -49.4% |
| 2002 | 0.39x | CN¥217.17 Million | CN¥560.41 Million | ▲ +106.6% |
| 2001 | 0.19x | CN¥116.90 Million | CN¥623.18 Million | — |