Beijing Sanyuan Foods Co Ltd Cash Flow-to-Debt Ratio
Beijing Sanyuan Foods Co Ltd cash flow-to-debt ratio. Beijing Sanyuan Foods Co Ltd (600429) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥181.38 Million could theoretically repay 0% of its total liabilities (CN¥3.98 Billion) in one year. Check 600429 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Sanyuan Foods Co Ltd (2002–2025)
Cash flow-to-debt ratio of Beijing Sanyuan Foods Co Ltd from 2002 to 2025. Historical debt coverage capacity for Beijing Sanyuan Foods Co Ltd across 24 annual periods. Check 600429 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Sanyuan Foods Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Beijing Sanyuan Foods Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Beijing Sanyuan Foods Co Ltd. For the full cash flow conversion analysis, see Beijing Sanyuan Foods Co Ltd (600429) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥429.99 Million | CN¥3.86 Billion | ▲ +17.1% |
| 2024 | 0.10x | CN¥359.40 Million | CN¥3.78 Billion | ▲ +96.7% |
| 2023 | 0.05x | CN¥194.70 Million | CN¥4.02 Billion | ▲ +812.1% |
| 2022 | -0.01x | CN¥-53.94 Million | CN¥7.94 Billion | ▼ -113.1% |
| 2021 | 0.05x | CN¥339.51 Million | CN¥6.53 Billion | ▼ -32.8% |
| 2020 | 0.08x | CN¥570.84 Million | CN¥7.39 Billion | ▲ +55.3% |
| 2019 | 0.05x | CN¥365.91 Million | CN¥7.35 Billion | ▼ -57.1% |
| 2018 | 0.12x | CN¥870.92 Million | CN¥7.51 Billion | ▲ +1340.3% |
| 2017 | -0.01x | CN¥-24.13 Million | CN¥2.58 Billion | ▼ -106.6% |
| 2016 | 0.14x | CN¥374.88 Million | CN¥2.66 Billion | ▼ -40.9% |
| 2015 | 0.24x | CN¥430.80 Million | CN¥1.81 Billion | ▲ +746.2% |
| 2014 | 0.03x | CN¥69.54 Million | CN¥2.47 Billion | ▲ +290.9% |
| 2013 | -0.01x | CN¥-27.20 Million | CN¥1.85 Billion | ▼ -112.5% |
| 2012 | 0.12x | CN¥198.92 Million | CN¥1.69 Billion | ▲ +6071.4% |
| 2011 | 0.00x | CN¥3.21 Million | CN¥1.68 Billion | ▲ +101.0% |
| 2010 | -0.19x | CN¥-187.22 Million | CN¥1.01 Billion | ▼ -375.2% |
| 2009 | 0.07x | CN¥54.90 Million | CN¥813.38 Million | ▲ +199.8% |
| 2008 | -0.07x | CN¥-35.97 Million | CN¥531.85 Million | ▼ -133.0% |
| 2007 | 0.21x | CN¥79.27 Million | CN¥386.68 Million | ▲ +28.3% |
| 2006 | 0.16x | CN¥52.37 Million | CN¥327.66 Million | ▼ -48.6% |
| 2005 | 0.31x | CN¥139.67 Million | CN¥449.06 Million | ▲ +255.2% |
| 2004 | 0.09x | CN¥44.49 Million | CN¥508.02 Million | ▲ +170.0% |
| 2003 | 0.03x | CN¥20.07 Million | CN¥618.71 Million | ▼ -81.7% |
| 2002 | 0.18x | CN¥165.30 Million | CN¥934.30 Million | — |