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 SUFA Technology Industry Co Ltd CNNC (000777) financial flexibility 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
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. For the full cash flow conversion analysis, see 000777 cash flow conversion.
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. Check SUFA Technology Industry Co Ltd CNNC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |