Sunvim Group Co Ltd (002083) — Cash Flow-to-Debt Ratio
Sunvim Group Co Ltd (002083) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥103.40 Million could theoretically repay 0% of its total liabilities (CN¥2.63 Billion) in one year. Explore investment intensity of Sunvim Group Co Ltd 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
Sunvim Group Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sunvim Group Co Ltd across 23 annual periods. Also explore total assets of Sunvim Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sunvim Group Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sunvim Group Co Ltd. For market capitalisation and broader financial context, see 002083 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥833.26 Million | CN¥2.59 Billion | ▲ +105.7% |
| 2024 | 0.16x | CN¥509.31 Million | CN¥3.26 Billion | ▼ -0.1% |
| 2023 | 0.16x | CN¥668.73 Million | CN¥4.28 Billion | ▼ -29.0% |
| 2022 | 0.22x | CN¥794.79 Million | CN¥3.61 Billion | ▲ +55.0% |
| 2021 | 0.14x | CN¥559.98 Million | CN¥3.94 Billion | ▼ -16.6% |
| 2020 | 0.17x | CN¥892.31 Million | CN¥5.23 Billion | ▲ +80.2% |
| 2019 | 0.09x | CN¥594.25 Million | CN¥6.28 Billion | ▼ -8.4% |
| 2018 | 0.10x | CN¥520.26 Million | CN¥5.04 Billion | ▼ -51.1% |
| 2017 | 0.21x | CN¥862.03 Million | CN¥4.08 Billion | ▼ -28.7% |
| 2016 | 0.30x | CN¥1.17 Billion | CN¥3.93 Billion | ▲ +55.8% |
| 2015 | 0.19x | CN¥888.45 Million | CN¥4.67 Billion | ▲ +567.2% |
| 2014 | 0.03x | CN¥142.55 Million | CN¥5.00 Billion | ▼ -88.0% |
| 2013 | 0.24x | CN¥988.87 Million | CN¥4.15 Billion | ▲ +25.8% |
| 2012 | 0.19x | CN¥779.03 Million | CN¥4.11 Billion | ▲ +85.0% |
| 2011 | 0.10x | CN¥464.93 Million | CN¥4.54 Billion | ▼ -44.8% |
| 2010 | 0.19x | CN¥828.35 Million | CN¥4.47 Billion | ▲ +130.8% |
| 2009 | 0.08x | CN¥341.75 Million | CN¥4.25 Billion | ▼ -25.2% |
| 2008 | 0.11x | CN¥426.50 Million | CN¥3.97 Billion | ▼ -30.8% |
| 2007 | 0.16x | CN¥557.82 Million | CN¥3.60 Billion | ▲ +42.3% |
| 2006 | 0.11x | CN¥362.98 Million | CN¥3.33 Billion | ▲ +1195.6% |
| 2005 | 0.01x | CN¥27.61 Million | CN¥3.28 Billion | ▼ -53.4% |
| 2004 | 0.02x | CN¥28.82 Million | CN¥1.60 Billion | ▼ -88.9% |
| 2003 | 0.16x | CN¥147.28 Million | CN¥906.11 Million | — |