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. See Sundiro Holding Co Ltd (000571) free cash flow 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
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 how fast is Sundiro Holding Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Sundiro Holding Co Ltd worth.
| 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 | — |