Sunny Optical Technology (Group) Company Limited Cash Flow-to-Debt Ratio
Sunny Optical Technology (Group) Company Limited cash flow-to-debt ratio. Sunny Optical Technology (Group) Company Limited (SXC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €526.82 Million could theoretically repay 0% of its total liabilities (€24.50 Billion) in one year. Check Sunny Optical Technology (Group) Company (SXC) cash flow quality 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 Sunny Optical Technology (Group) Company Limited (2016–2025)
Cash flow-to-debt ratio of Sunny Optical Technology (Group) Company Limited from 2016 to 2025. Historical debt coverage capacity for Sunny Optical Technology (Group) Company Limited across 10 annual periods. Check SXC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunny Optical Technology (Group) Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Sunny Optical Technology (Group) Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sunny Optical Technology (Group) Company Limited. For the full cash flow conversion analysis, see Sunny Optical Technology (Group) Company cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €6.08 Billion | €29.45 Billion | ▲ +70.4% |
| 2024 | 0.12x | €3.46 Billion | €28.51 Billion | ▲ +24.7% |
| 2023 | 0.10x | €2.66 Billion | €27.42 Billion | ▼ -72.6% |
| 2022 | 0.35x | €7.38 Billion | €20.82 Billion | ▼ -9.2% |
| 2021 | 0.39x | €6.98 Billion | €17.88 Billion | ▲ +1.5% |
| 2020 | 0.38x | €7.16 Billion | €18.61 Billion | ▲ +48.3% |
| 2019 | 0.26x | €4.66 Billion | €17.97 Billion | ▼ -1.4% |
| 2018 | 0.26x | €3.57 Billion | €13.56 Billion | ▼ -11.4% |
| 2017 | 0.30x | €2.44 Billion | €8.21 Billion | ▲ +23.5% |
| 2016 | 0.24x | €1.62 Billion | €6.72 Billion | — |