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. Check 601827 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Chongqing Sanfeng Environment Group Corp for the complete picture of this company's asset base.
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 Chongqing Sanfeng Environment Group Corp market capitalisation.
| 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 | — |