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 600409 cash flow after capex 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
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 Tangshan Sanyou Chemical Industries Co L net asset momentum to track the company's year-over-year net asset growth rate.
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 Tangshan Sanyou Chemical Industries Co L market cap and net worth.
| 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 | — |