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. See Tangshan Sanyou Chemical Industries Co L (600409) flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of Tangshan Sanyou Chemical Industries Co L.
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. Check 600409 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |