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. See Sanxiang Advanced Materials free cash flow ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Sanxiang Advanced Materials.
| 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 | — |