Suning Commerce Group Co Ltd (002024) — Cash Flow-to-Debt Ratio
Suning Commerce Group Co Ltd (002024) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥166.34 Million could theoretically repay 0% of its total liabilities (CN¥103.44 Billion) in one year. See how financially flexible is Suning Commerce Group 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
Suning Commerce Group Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Suning Commerce Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suning Commerce Group Co Ltd.
Annual Cash Flow-to-Debt Ratio for Suning Commerce Group Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Suning Commerce Group Co Ltd. Check earnings quality score of Suning Commerce Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥2.36 Billion | CN¥99.17 Billion | ▼ -44.0% |
| 2024 | 0.04x | CN¥4.59 Billion | CN¥107.88 Billion | ▲ +49.5% |
| 2023 | 0.03x | CN¥3.17 Billion | CN¥111.61 Billion | ▲ +662.5% |
| 2022 | -0.01x | CN¥-630.79 Million | CN¥124.83 Billion | ▲ +89.0% |
| 2021 | -0.05x | CN¥-6.43 Billion | CN¥139.71 Billion | ▼ -283.8% |
| 2020 | -0.01x | CN¥-1.62 Billion | CN¥135.24 Billion | ▲ +90.0% |
| 2019 | -0.12x | CN¥-17.86 Billion | CN¥149.71 Billion | ▲ +4.3% |
| 2018 | -0.12x | CN¥-13.87 Billion | CN¥111.26 Billion | ▼ -39.0% |
| 2017 | -0.09x | CN¥-6.61 Billion | CN¥73.65 Billion | ▼ -257.1% |
| 2016 | 0.06x | CN¥3.84 Billion | CN¥67.25 Billion | ▲ +84.9% |
| 2015 | 0.03x | CN¥1.73 Billion | CN¥56.15 Billion | ▲ +217.7% |
| 2014 | -0.03x | CN¥-1.38 Billion | CN¥52.66 Billion | ▼ -162.8% |
| 2013 | 0.04x | CN¥2.24 Billion | CN¥53.55 Billion | ▼ -62.9% |
| 2012 | 0.11x | CN¥5.30 Billion | CN¥47.05 Billion | ▼ -37.2% |
| 2011 | 0.18x | CN¥6.59 Billion | CN¥36.76 Billion | ▲ +15.7% |
| 2010 | 0.15x | CN¥3.88 Billion | CN¥25.06 Billion | ▼ -41.7% |
| 2009 | 0.27x | CN¥5.55 Billion | CN¥20.91 Billion | ▼ -13.0% |
| 2008 | 0.31x | CN¥3.82 Billion | CN¥12.51 Billion | ▼ -0.4% |
| 2007 | 0.31x | CN¥3.50 Billion | CN¥11.40 Billion | ▲ +1047.2% |
| 2006 | 0.03x | CN¥150.75 Million | CN¥5.64 Billion | ▼ -44.7% |
| 2005 | 0.05x | CN¥149.23 Million | CN¥3.09 Billion | ▼ -52.6% |
| 2004 | 0.10x | CN¥120.81 Million | CN¥1.19 Billion | ▼ -38.8% |
| 2003 | 0.17x | CN¥81.21 Million | CN¥488.06 Million | — |