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. Explore Suning Commerce Group Co Ltd (002024) long-term investment share 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
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. Also explore balance sheet size of Suning Commerce Group Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002024 company net worth.
| 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 | — |