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. See 603379 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Zhejiang Sanmei Chemical Industry Co Ltd worth.
| 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 | — |