Sundiro Holding Co Ltd Cash Flow-to-Debt Ratio
Sundiro Holding Co Ltd cash flow-to-debt ratio. Sundiro Holding Co Ltd (000571) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of CN¥-28.42 Million could theoretically repay 0% of its total liabilities (CN¥1.96 Billion) in one year. Check Sundiro Holding Co Ltd (000571) cash earnings 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 Sundiro Holding Co Ltd (2000–2024)
Cash flow-to-debt ratio of Sundiro Holding Co Ltd from 2000 to 2024. Historical debt coverage capacity for Sundiro Holding Co Ltd across 22 annual periods. Check Sundiro Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sundiro Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Sundiro Holding Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Sundiro Holding Co Ltd. For the full cash flow conversion analysis, see Sundiro Holding Co Ltd (000571) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥127.17 Million | CN¥1.63 Billion | ▼ -55.4% |
| 2023 | 0.17x | CN¥308.18 Million | CN¥1.76 Billion | ▼ -20.8% |
| 2022 | 0.22x | CN¥434.14 Million | CN¥1.96 Billion | ▲ +22.9% |
| 2021 | 0.18x | CN¥345.93 Million | CN¥1.92 Billion | ▲ +160.2% |
| 2020 | 0.07x | CN¥137.37 Million | CN¥1.99 Billion | ▼ -47.8% |
| 2019 | 0.13x | CN¥292.27 Million | CN¥2.21 Billion | ▲ +197.8% |
| 2018 | -0.14x | CN¥-316.99 Million | CN¥2.34 Billion | ▼ -282.8% |
| 2017 | 0.07x | CN¥169.46 Million | CN¥2.29 Billion | ▲ +44.0% |
| 2016 | 0.05x | CN¥107.82 Million | CN¥2.10 Billion | ▲ +174.7% |
| 2015 | -0.07x | CN¥-138.04 Million | CN¥2.01 Billion | ▼ -132.7% |
| 2012 | 0.21x | CN¥129.53 Million | CN¥616.25 Million | ▲ +39.6% |
| 2011 | 0.15x | CN¥174.73 Million | CN¥1.16 Billion | ▼ -57.6% |
| 2010 | 0.35x | CN¥146.89 Million | CN¥413.92 Million | ▲ +88.9% |
| 2009 | 0.19x | CN¥72.24 Million | CN¥384.58 Million | ▼ -2.0% |
| 2008 | 0.19x | CN¥135.83 Million | CN¥708.84 Million | ▲ +7.6% |
| 2007 | 0.18x | CN¥91.25 Million | CN¥512.62 Million | ▲ +64.7% |
| 2005 | 0.11x | CN¥106.03 Million | CN¥981.19 Million | ▼ -31.0% |
| 2004 | 0.16x | CN¥150.43 Million | CN¥960.11 Million | ▼ -93.8% |
| 2003 | 2.52x | CN¥126.53 Million | CN¥50.31 Million | ▲ +36.2% |
| 2002 | 1.85x | CN¥277.96 Million | CN¥150.49 Million | ▲ +320.5% |
| 2001 | 0.44x | CN¥201.06 Million | CN¥457.76 Million | ▲ +320.8% |
| 2000 | 0.10x | CN¥187.76 Million | CN¥1.80 Billion | — |