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 financial agility of Sunvim 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
Sunvim Group Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sunvim Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002083 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sunvim Group Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sunvim Group Co Ltd. Check Sunvim Group Co Ltd (002083) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |