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 Chongqing Sanfeng Environment Group Corp (601827) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Sanfeng Environment Group Corp.
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. Check how high is Chongqing Sanfeng Environment Group Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |