Zhejiang Sanmei Chemical Industry Co Ltd (603379) — Cash Flow-to-Debt Ratio
Zhejiang Sanmei Chemical Industry Co Ltd (603379) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of CN¥621.94 Million could theoretically repay 0% of its total liabilities (CN¥1.63 Billion) in one year. Check Zhejiang Sanmei Chemical Industry Co Ltd (603379) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Sanmei Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zhejiang Sanmei Chemical Industry Co Ltd across 12 annual periods. Also explore 603379 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Sanmei Chemical Industry Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Zhejiang Sanmei Chemical Industry Co Ltd. For market capitalisation and broader financial context, see Zhejiang Sanmei Chemical Industry Co Ltd (603379) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | CN¥709.43 Million | CN¥576.39 Million | ▲ +112.8% |
| 2023 | 0.58x | CN¥483.81 Million | CN¥836.47 Million | ▼ -33.8% |
| 2022 | 0.87x | CN¥628.73 Million | CN¥720.11 Million | ▲ +173.5% |
| 2021 | 0.32x | CN¥243.49 Million | CN¥762.78 Million | ▼ -76.5% |
| 2020 | 1.36x | CN¥519.78 Million | CN¥383.31 Million | ▼ -17.4% |
| 2019 | 1.64x | CN¥659.78 Million | CN¥401.96 Million | ▲ +39.6% |
| 2018 | 1.18x | CN¥1.22 Billion | CN¥1.03 Billion | ▲ +44.2% |
| 2017 | 0.82x | CN¥790.74 Million | CN¥969.90 Million | ▲ +74.8% |
| 2016 | 0.47x | CN¥576.13 Million | CN¥1.24 Billion | ▲ +106.1% |
| 2015 | 0.23x | CN¥393.24 Million | CN¥1.74 Billion | ▲ +208.9% |
| 2014 | 0.07x | CN¥146.60 Million | CN¥2.00 Billion | ▲ +700.5% |
| 2013 | 0.01x | CN¥15.77 Million | CN¥1.72 Billion | — |