Tangshan Sunfar Silicon Ind (603938) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. Check Tangshan Sunfar Silicon Ind cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥24.23 Million
CNY

Total Liabilities

CN¥803.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Tangshan Sunfar Silicon Ind Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Tangshan Sunfar Silicon Ind across 14 annual periods. Also explore Tangshan Sunfar Silicon Ind assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Tangshan Sunfar Silicon Ind (2012–2025)

Year-by-year debt coverage analysis for Tangshan Sunfar Silicon Ind. For market capitalisation and broader financial context, see market cap of Tangshan Sunfar Silicon Ind.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.