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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Sundiro Holding Co Ltd.
Annual Cash Flow-to-Debt Ratio for Sundiro Holding Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Sundiro Holding Co Ltd. Check cash flow quality index of Sundiro Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |