Tangshan Sunfar Silicon Ind (603938) — Cash Flow-to-Debt Ratio
Tangshan Sunfar Silicon Ind (603938) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥24.23 Million could theoretically repay 0% of its total liabilities (CN¥803.19 Million) in one year. See financial agility of Tangshan Sunfar Silicon Ind to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tangshan Sunfar Silicon Ind Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tangshan Sunfar Silicon Ind across 14 annual periods. For the full cash flow conversion analysis, see 603938 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Tangshan Sunfar Silicon Ind (2012–2025)
Year-by-year debt coverage analysis for Tangshan Sunfar Silicon Ind. Check Tangshan Sunfar Silicon Ind (603938) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥78.28 Million | CN¥770.68 Million | ▼ -57.8% |
| 2024 | 0.24x | CN¥162.68 Million | CN¥676.60 Million | ▼ -46.5% |
| 2023 | 0.45x | CN¥400.46 Million | CN¥890.70 Million | ▼ -1.5% |
| 2022 | 0.46x | CN¥473.16 Million | CN¥1.04 Billion | ▲ +32.3% |
| 2021 | 0.34x | CN¥254.54 Million | CN¥737.80 Million | ▼ -46.1% |
| 2020 | 0.64x | CN¥180.05 Million | CN¥281.35 Million | ▲ +99.1% |
| 2019 | 0.32x | CN¥38.80 Million | CN¥120.69 Million | ▼ -76.4% |
| 2018 | 1.36x | CN¥108.09 Million | CN¥79.44 Million | ▲ +643.6% |
| 2017 | -0.25x | CN¥-18.55 Million | CN¥74.12 Million | ▼ -139.3% |
| 2016 | 0.64x | CN¥53.68 Million | CN¥84.29 Million | ▲ +893.6% |
| 2015 | 0.06x | CN¥5.21 Million | CN¥81.31 Million | ▼ -88.5% |
| 2014 | 0.56x | CN¥31.23 Million | CN¥56.21 Million | ▲ +29.0% |
| 2013 | 0.43x | CN¥53.07 Million | CN¥123.22 Million | ▼ -28.8% |
| 2012 | 0.60x | CN¥82.55 Million | CN¥136.48 Million | — |