Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) — Cash Flow-to-Debt Ratio
Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥12.00 Million could theoretically repay 0% of its total liabilities (CN¥602.52 Million) in one year. See Guangzhou Sanfu New Materials Technology free cash flow efficiency 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
Guangzhou Sanfu New Materials Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Guangzhou Sanfu New Materials Technology Co. Ltd. A across 12 annual periods. Also explore net asset momentum of Guangzhou Sanfu New Materials Technology to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Sanfu New Materials Technology Co. Ltd. A (2013–2024)
Year-by-year debt coverage analysis for Guangzhou Sanfu New Materials Technology Co. Ltd. A. For market capitalisation and broader financial context, see 688359 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CN¥-65.16 Million | CN¥625.63 Million | ▼ -183.2% |
| 2023 | -0.04x | CN¥-22.17 Million | CN¥602.78 Million | ▼ -141.3% |
| 2022 | 0.09x | CN¥24.84 Million | CN¥278.69 Million | ▲ +124.4% |
| 2021 | -0.36x | CN¥-27.35 Million | CN¥74.95 Million | ▼ -171.7% |
| 2020 | 0.51x | CN¥32.51 Million | CN¥63.88 Million | ▲ +146.9% |
| 2019 | 0.21x | CN¥8.50 Million | CN¥41.25 Million | ▼ -13.7% |
| 2018 | 0.24x | CN¥8.46 Million | CN¥35.45 Million | ▲ +1035.6% |
| 2017 | -0.03x | CN¥-1.48 Million | CN¥58.09 Million | ▼ -137.9% |
| 2016 | 0.07x | CN¥3.88 Million | CN¥57.66 Million | ▼ -59.0% |
| 2015 | 0.16x | CN¥8.19 Million | CN¥49.91 Million | ▲ +90.4% |
| 2014 | 0.09x | CN¥4.97 Million | CN¥57.65 Million | ▲ +1303.8% |
| 2013 | -0.01x | CN¥-265.14K | CN¥37.04 Million | — |