Suncha Technology Co Ltd (001211) — Cash Flow-to-Debt Ratio
Suncha Technology Co Ltd (001211) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥44.57 Million could theoretically repay 0% of its total liabilities (CN¥982.17 Million) in one year. See financial flexibility index of Suncha Technology Co Ltd 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
Suncha Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Suncha Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 001211 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Suncha Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Suncha Technology Co Ltd. Check Suncha Technology Co Ltd (001211) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥137.34 Million | CN¥1.08 Billion | ▲ +169.2% |
| 2024 | 0.05x | CN¥46.30 Million | CN¥984.33 Million | ▲ +333.5% |
| 2023 | 0.01x | CN¥8.15 Million | CN¥751.55 Million | ▼ -81.7% |
| 2022 | 0.06x | CN¥31.41 Million | CN¥529.25 Million | ▼ -10.1% |
| 2021 | 0.07x | CN¥23.46 Million | CN¥355.40 Million | ▼ -81.4% |
| 2020 | 0.36x | CN¥121.07 Million | CN¥340.56 Million | ▲ +48.7% |
| 2019 | 0.24x | CN¥88.67 Million | CN¥370.82 Million | ▲ +154.5% |
| 2018 | 0.09x | CN¥31.48 Million | CN¥335.07 Million | ▼ -43.6% |
| 2017 | 0.17x | CN¥50.08 Million | CN¥300.78 Million | — |