Sunac China Holdings Limited (SCNR) — Cash Flow-to-Debt Ratio
Sunac China Holdings Limited (SCNR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-4.37 Billion could theoretically repay 0% of its total liabilities (€1.00 Trillion) in one year. See financial flexibility index of Sunac China Holdings Limited 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
Sunac China Holdings Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sunac China Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see Sunac China Holdings Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sunac China Holdings Limited (2013–2024)
Year-by-year debt coverage analysis for Sunac China Holdings Limited. Check Sunac China Holdings Limited (SCNR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €6.02 Billion | €827.74 Billion | ▲ +141.2% |
| 2023 | -0.02x | €-15.79 Billion | €894.07 Billion | ▼ -185.5% |
| 2022 | 0.02x | €20.74 Billion | €1.00 Trillion | ▲ +154.3% |
| 2021 | -0.04x | €-40.05 Billion | €1.05 Trillion | ▼ -148.1% |
| 2020 | 0.08x | €73.71 Billion | €930.57 Billion | ▲ +146.0% |
| 2019 | 0.03x | €27.25 Billion | €846.55 Billion | ▼ -60.2% |
| 2018 | 0.08x | €52.05 Billion | €643.55 Billion | ▼ -39.4% |
| 2017 | 0.13x | €75.10 Billion | €562.46 Billion | ▲ +645.6% |
| 2016 | 0.02x | €4.62 Billion | €257.77 Billion | ▼ -89.2% |
| 2015 | 0.17x | €15.94 Billion | €96.09 Billion | ▼ -9.3% |
| 2014 | 0.18x | €16.72 Billion | €91.38 Billion | ▲ +73.9% |
| 2013 | 0.11x | €8.32 Billion | €79.14 Billion | — |