Tangshan Sunfar Silicon Ind Cash Flow-to-Debt Ratio
Tangshan Sunfar Silicon Ind 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. Check Tangshan Sunfar Silicon Ind (603938) cash earnings ratio 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 Tangshan Sunfar Silicon Ind (2012–2025)
Cash flow-to-debt ratio of Tangshan Sunfar Silicon Ind from 2012 to 2025. Historical debt coverage capacity for Tangshan Sunfar Silicon Ind across 14 annual periods. Check Tangshan Sunfar Silicon Ind investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tangshan Sunfar Silicon Ind Cash Flow-to-Debt Ratio by Year (2012–2025)
Tangshan Sunfar Silicon Ind cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tangshan Sunfar Silicon Ind. For the full cash flow conversion analysis, see 603938 cash flow metrics.
| 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 | — |