Chongqing Sanfeng Environment Group Corp Ltd Cash Flow-to-Debt Ratio
Chongqing Sanfeng Environment Group Corp Ltd cash flow-to-debt ratio. Chongqing Sanfeng Environment Group Corp Ltd (601827) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥1.02 Billion could theoretically repay 0% of its total liabilities (CN¥13.58 Billion) in one year. Check Chongqing Sanfeng Environment Group Corp earnings quality ratio 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 Chongqing Sanfeng Environment Group Corp Ltd (2015–2024)
Cash flow-to-debt ratio of Chongqing Sanfeng Environment Group Corp Ltd from 2015 to 2024. Historical debt coverage capacity for Chongqing Sanfeng Environment Group Corp Ltd across 10 annual periods. Check Chongqing Sanfeng Environment Group Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Sanfeng Environment Group Corp Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Chongqing Sanfeng Environment Group Corp Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Chongqing Sanfeng Environment Group Corp Ltd. For the full cash flow conversion analysis, see Chongqing Sanfeng Environment Group Corp (601827) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥2.05 Billion | CN¥11.92 Billion | ▼ -0.9% |
| 2023 | 0.17x | CN¥2.45 Billion | CN¥14.11 Billion | ▲ +19.0% |
| 2022 | 0.15x | CN¥1.95 Billion | CN¥13.34 Billion | ▼ -4.4% |
| 2021 | 0.15x | CN¥1.85 Billion | CN¥12.09 Billion | ▲ +50.8% |
| 2020 | 0.10x | CN¥1.08 Billion | CN¥10.66 Billion | ▼ -28.3% |
| 2019 | 0.14x | CN¥1.37 Billion | CN¥9.68 Billion | ▲ +42.1% |
| 2018 | 0.10x | CN¥746.44 Million | CN¥7.50 Billion | ▼ -0.5% |
| 2017 | 0.10x | CN¥546.64 Million | CN¥5.47 Billion | ▼ -51.7% |
| 2016 | 0.21x | CN¥991.75 Million | CN¥4.79 Billion | ▲ +35.9% |
| 2015 | 0.15x | CN¥516.34 Million | CN¥3.39 Billion | — |