Sundiro Holding Co Ltd (000571) — 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. Explore Sundiro Holding Co Ltd (000571) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sundiro Holding Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sundiro Holding Co Ltd across 22 annual periods. Also explore Sundiro Holding Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sundiro Holding Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Sundiro Holding Co Ltd. For market capitalisation and broader financial context, see Sundiro Holding Co Ltd (000571) market capitalisation.
| 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 | — |