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. Explore SUFA Technology Industry Co Ltd CNNC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 SUFA Technology Industry Co Ltd CNNC market capitalisation.
| 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 | — |