Sanxiang Advanced Materials Cash Flow-to-Debt Ratio
Sanxiang Advanced Materials cash flow-to-debt ratio. 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. Check 603663 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sanxiang Advanced Materials (2011–2024)
Cash flow-to-debt ratio of Sanxiang Advanced Materials from 2011 to 2024. Historical debt coverage capacity for Sanxiang Advanced Materials across 14 annual periods. Check Sanxiang Advanced Materials (603663) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sanxiang Advanced Materials Cash Flow-to-Debt Ratio by Year (2011–2024)
Sanxiang Advanced Materials cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Sanxiang Advanced Materials. For the full cash flow conversion analysis, see Sanxiang Advanced Materials cash conversion from operations.
| 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 | — |