Sunac China Holdings Limited Cash Flow-to-Debt Ratio
Sunac China Holdings Limited 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. Check Sunac China Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunac China Holdings Limited (2013–2024)
Cash flow-to-debt ratio of Sunac China Holdings Limited from 2013 to 2024. Historical debt coverage capacity for Sunac China Holdings Limited across 12 annual periods. Check SCNR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunac China Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Sunac China Holdings Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Sunac China Holdings Limited. For the full cash flow conversion analysis, see SCNR operating cash flow.
| 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 | — |