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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Guangzhou Sanfu New Materials Technology (688359) cash flow conversion.
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. Check Guangzhou Sanfu New Materials Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |