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. See Sunvim Group Co Ltd free cash flow generation 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
Sunvim Group Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Sunvim Group Co Ltd across 22 annual periods. Also explore net asset growth rate of Sunvim Group Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunvim Group Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Sunvim Group Co Ltd. For market capitalisation and broader financial context, see 002083 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |