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. See Sunny Optical Technology (Group) Company free cash flow generation 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
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 how fast is Sunny Optical Technology (Group) Company growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Sunny Optical Technology (Group) Company.
| 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 | — |