Guangzhou Sanfu New Materials Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Guangzhou Sanfu New Materials Technology Co. Ltd. A 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. Check Guangzhou Sanfu New Materials Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Sanfu New Materials Technology Co. Ltd. A (2013–2024)
Cash flow-to-debt ratio of Guangzhou Sanfu New Materials Technology Co. Ltd. A from 2013 to 2024. Historical debt coverage capacity for Guangzhou Sanfu New Materials Technology Co. Ltd. A across 12 annual periods. Check Guangzhou Sanfu New Materials Technology (688359) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Sanfu New Materials Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2013–2024)
Guangzhou Sanfu New Materials Technology Co. Ltd. A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Guangzhou Sanfu New Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688359 cash generation efficiency.
| 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 | — |