Sanxiang Advanced Materials (603663) — 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 Sanxiang Advanced Materials total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sanxiang Advanced Materials Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sanxiang Advanced Materials across 14 annual periods. Also explore 603663 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sanxiang Advanced Materials (2011–2024)
Year-by-year debt coverage analysis for Sanxiang Advanced Materials. For market capitalisation and broader financial context, see Sanxiang Advanced Materials market capitalisation.
| 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 | — |