Sanxiang Advanced Materials (603663) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Sanxiang Advanced Materials (603663) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥64.18 Million could theoretically repay 0% of its total liabilities (CN¥743.18 Million) in one year. See Sanxiang Advanced Materials leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥64.18 Million
CNY

Total Liabilities

CN¥743.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Sanxiang Advanced Materials Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Sanxiang Advanced Materials across 14 annual periods. For the full cash flow conversion analysis, see Sanxiang Advanced Materials cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Sanxiang Advanced Materials (2011–2024)

Year-by-year debt coverage analysis for Sanxiang Advanced Materials. Check how high is Sanxiang Advanced Materials'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 0.11x CN¥71.84 Million CN¥677.28 Million ▼ -11.8%
2023 0.12x CN¥81.20 Million CN¥675.17 Million ▼ -51.5%
2022 0.25x CN¥125.97 Million CN¥507.66 Million ▼ -53.7%
2021 0.54x CN¥187.24 Million CN¥349.69 Million ▲ +110.6%
2020 0.25x CN¥148.25 Million CN¥583.11 Million ▲ +98.4%
2019 0.13x CN¥59.75 Million CN¥466.20 Million ▼ -1.5%
2018 0.13x CN¥35.03 Million CN¥269.14 Million ▲ +220.6%
2017 0.04x CN¥4.30 Million CN¥106.02 Million ▼ -89.7%
2016 0.39x CN¥23.64 Million CN¥60.02 Million ▼ -55.3%
2015 0.88x CN¥52.88 Million CN¥59.98 Million ▲ +27.6%
2014 0.69x CN¥41.31 Million CN¥59.82 Million ▲ +112.8%
2013 0.32x CN¥25.39 Million CN¥78.23 Million ▼ -54.3%
2012 0.71x CN¥66.23 Million CN¥93.32 Million ▲ +145.6%
2011 0.29x CN¥40.29 Million CN¥139.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.