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 Sunac China Holdings Limited free cash flow ratio 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
Sunac China Holdings Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sunac China Holdings Limited across 12 annual periods. Also explore net asset momentum of Sunac China Holdings Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunac China Holdings Limited (2013–2024)
Year-by-year debt coverage analysis for Sunac China Holdings Limited. For market capitalisation and broader financial context, see market cap of Sunac China Holdings Limited.
| 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 | — |