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. Explore how much of Sunac China Holdings Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Sunac China Holdings Limited assets under control for the complete picture of this company's asset base.
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 Sunac China Holdings Limited (SCNR) total market value.
| 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 | — |