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 free cash flow generation of Suning Commerce Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suning Commerce Group Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Suning Commerce Group Co Ltd across 22 annual periods. Also explore 002024 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suning Commerce Group Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Suning Commerce Group Co Ltd. For market capitalisation and broader financial context, see Suning Commerce Group Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |