Chongqing Sanfeng Environment Group Corp Ltd (601827) — 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. See 601827 free cash flow generation 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
Chongqing Sanfeng Environment Group Corp Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Chongqing Sanfeng Environment Group Corp Ltd across 10 annual periods. Also explore 601827 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing Sanfeng Environment Group Corp Ltd (2015–2024)
Year-by-year debt coverage analysis for Chongqing Sanfeng Environment Group Corp Ltd. For market capitalisation and broader financial context, see 601827 market cap overview.
| 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 | — |