Sunny Optical Technology (Group) Company Limited (SXC) — 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunny Optical Technology (Group) Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sunny Optical Technology (Group) Company Limited across 10 annual periods. Also explore total assets of Sunny Optical Technology (Group) Company for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sunny Optical Technology (Group) Company Limited (2016–2025)
Year-by-year debt coverage analysis for Sunny Optical Technology (Group) Company Limited. For market capitalisation and broader financial context, see Sunny Optical Technology (Group) Company (SXC) total market value.
| 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 | — |