Suning Universal Co Ltd Cash Flow-to-Debt Ratio
Suning Universal Co Ltd cash flow-to-debt ratio. Suning Universal Co Ltd (000718) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥72.54 Million could theoretically repay 0% of its total liabilities (CN¥3.96 Billion) in one year. Check 000718 operating cash flow to net income 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 Suning Universal Co Ltd (1998–2024)
Cash flow-to-debt ratio of Suning Universal Co Ltd from 1998 to 2024. Historical debt coverage capacity for Suning Universal Co Ltd across 27 annual periods. Check Suning Universal Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suning Universal Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Suning Universal Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Suning Universal Co Ltd. For the full cash flow conversion analysis, see Suning Universal Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥522.78 Million | CN¥4.69 Billion | ▲ +15.5% |
| 2023 | 0.10x | CN¥508.10 Million | CN¥5.27 Billion | ▼ -31.8% |
| 2022 | 0.14x | CN¥793.68 Million | CN¥5.61 Billion | ▲ +138.2% |
| 2021 | 0.06x | CN¥376.84 Million | CN¥6.35 Billion | ▲ +338.8% |
| 2020 | 0.01x | CN¥98.38 Million | CN¥7.27 Billion | ▲ +121.6% |
| 2019 | -0.06x | CN¥-593.49 Million | CN¥9.47 Billion | ▼ -177.9% |
| 2018 | 0.08x | CN¥804.47 Million | CN¥10.00 Billion | ▼ -56.9% |
| 2017 | 0.19x | CN¥1.99 Billion | CN¥10.65 Billion | ▼ -32.2% |
| 2016 | 0.28x | CN¥3.57 Billion | CN¥12.96 Billion | ▲ +33.0% |
| 2015 | 0.21x | CN¥3.15 Billion | CN¥15.22 Billion | ▲ +325.8% |
| 2014 | 0.05x | CN¥802.47 Million | CN¥16.50 Billion | ▼ -66.5% |
| 2013 | 0.15x | CN¥2.37 Billion | CN¥16.37 Billion | ▼ -1.5% |
| 2012 | 0.15x | CN¥2.06 Billion | CN¥13.98 Billion | ▲ +317.3% |
| 2011 | -0.07x | CN¥-879.28 Million | CN¥12.97 Billion | ▲ +77.3% |
| 2010 | -0.30x | CN¥-3.41 Billion | CN¥11.46 Billion | ▼ -238.8% |
| 2009 | -0.09x | CN¥-536.30 Million | CN¥6.10 Billion | ▼ -186.1% |
| 2008 | 0.10x | CN¥449.51 Million | CN¥4.40 Billion | ▲ +184.3% |
| 2007 | -0.12x | CN¥-325.67 Million | CN¥2.69 Billion | ▼ -336.9% |
| 2006 | 0.05x | CN¥80.02 Million | CN¥1.56 Billion | ▼ -56.1% |
| 2005 | 0.12x | CN¥129.22 Million | CN¥1.11 Billion | ▲ +25152.3% |
| 2004 | 0.00x | CN¥1.08 Million | CN¥2.34 Billion | ▲ +118.1% |
| 2003 | 0.00x | CN¥-5.19 Million | CN¥2.04 Billion | ▲ +95.4% |
| 2002 | -0.06x | CN¥-101.74 Million | CN¥1.85 Billion | ▼ -297.6% |
| 2001 | 0.03x | CN¥44.63 Million | CN¥1.60 Billion | ▲ +12.1% |
| 2000 | 0.02x | CN¥35.55 Million | CN¥1.43 Billion | ▲ +295.1% |
| 1999 | -0.01x | CN¥-15.30 Million | CN¥1.20 Billion | ▲ +54.3% |
| 1998 | -0.03x | CN¥-28.21 Million | CN¥1.01 Billion | — |