SUFA Technology Industry Co Ltd CNNC Cash Flow-to-Debt Ratio
SUFA Technology Industry Co Ltd CNNC 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. Check 000777 cash flow quality score 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 SUFA Technology Industry Co Ltd CNNC (1998–2025)
Cash flow-to-debt ratio of SUFA Technology Industry Co Ltd CNNC from 1998 to 2025. Historical debt coverage capacity for SUFA Technology Industry Co Ltd CNNC across 28 annual periods. Check 000777 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SUFA Technology Industry Co Ltd CNNC Cash Flow-to-Debt Ratio by Year (1998–2025)
SUFA Technology Industry Co Ltd CNNC cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for SUFA Technology Industry Co Ltd CNNC. For the full cash flow conversion analysis, see SUFA Technology Industry Co Ltd CNNC (000777) cash conversion ratio.
| 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 | — |