Beijing Sanyuan Foods Co Ltd (600429) — 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. See free cash flow generation of Beijing Sanyuan Foods Co Ltd 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
Beijing Sanyuan Foods Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Beijing Sanyuan Foods Co Ltd across 24 annual periods. Also explore 600429 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Sanyuan Foods Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Beijing Sanyuan Foods Co Ltd. For market capitalisation and broader financial context, see Beijing Sanyuan Foods Co Ltd market cap and net worth.
| 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 | — |