SUFA Technology Industry Co Ltd CNNC (000777) — Cash Flow-to-Debt Ratio
SUFA Technology Industry Co Ltd CNNC (000777) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥4.04 Million could theoretically repay 0% of its total liabilities (CN¥1.42 Billion) in one year. See 000777 FCF generation index 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
SUFA Technology Industry Co Ltd CNNC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for SUFA Technology Industry Co Ltd CNNC across 28 annual periods. Also explore 000777 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SUFA Technology Industry Co Ltd CNNC (1998–2025)
Year-by-year debt coverage analysis for SUFA Technology Industry Co Ltd CNNC. For market capitalisation and broader financial context, see 000777 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥189.27 Million | CN¥1.40 Billion | ▲ +91.2% |
| 2024 | 0.07x | CN¥106.58 Million | CN¥1.50 Billion | ▲ +292.8% |
| 2023 | -0.04x | CN¥-47.22 Million | CN¥1.28 Billion | ▼ -317.5% |
| 2022 | -0.01x | CN¥-10.82 Million | CN¥1.23 Billion | ▼ -107.9% |
| 2021 | 0.11x | CN¥141.20 Million | CN¥1.27 Billion | ▲ +780.9% |
| 2020 | -0.02x | CN¥-15.13 Million | CN¥923.84 Million | ▲ +80.4% |
| 2019 | -0.08x | CN¥-78.97 Million | CN¥945.98 Million | ▼ -230.3% |
| 2018 | 0.06x | CN¥57.55 Million | CN¥898.38 Million | ▲ +165.2% |
| 2017 | -0.10x | CN¥-76.60 Million | CN¥779.29 Million | ▼ -672.7% |
| 2016 | 0.02x | CN¥10.91 Million | CN¥635.53 Million | ▼ -83.9% |
| 2015 | 0.11x | CN¥77.47 Million | CN¥726.48 Million | ▲ +2886.3% |
| 2014 | 0.00x | CN¥-2.72 Million | CN¥711.72 Million | ▼ -101.7% |
| 2013 | 0.23x | CN¥175.24 Million | CN¥770.65 Million | ▲ +8005.9% |
| 2012 | 0.00x | CN¥-2.04 Million | CN¥709.95 Million | ▲ +96.2% |
| 2011 | -0.08x | CN¥-44.33 Million | CN¥588.64 Million | ▼ -208.4% |
| 2010 | 0.07x | CN¥34.53 Million | CN¥496.98 Million | ▲ +478.5% |
| 2009 | 0.01x | CN¥4.41 Million | CN¥366.84 Million | ▼ -91.1% |
| 2008 | 0.13x | CN¥30.45 Million | CN¥226.76 Million | ▼ -44.1% |
| 2007 | 0.24x | CN¥53.50 Million | CN¥222.65 Million | ▲ +10.6% |
| 2006 | 0.22x | CN¥52.07 Million | CN¥239.73 Million | ▼ -26.1% |
| 2005 | 0.29x | CN¥63.75 Million | CN¥216.85 Million | ▲ +89.8% |
| 2004 | 0.15x | CN¥23.71 Million | CN¥153.04 Million | ▲ +95.1% |
| 2003 | 0.08x | CN¥13.38 Million | CN¥168.55 Million | ▲ +240.3% |
| 2002 | 0.02x | CN¥4.33 Million | CN¥185.45 Million | ▲ +115.6% |
| 2001 | -0.15x | CN¥-25.85 Million | CN¥172.43 Million | ▼ -184.7% |
| 2000 | 0.18x | CN¥27.02 Million | CN¥152.69 Million | ▲ +260.2% |
| 1999 | 0.05x | CN¥6.96 Million | CN¥141.60 Million | ▲ +29.1% |
| 1998 | 0.04x | CN¥4.97 Million | CN¥130.46 Million | — |