Sunward Intelligent Equipment Co Ltd Cash Flow-to-Debt Ratio
Sunward Intelligent Equipment Co Ltd cash flow-to-debt ratio. Sunward Intelligent Equipment Co Ltd (002097) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥83.49 Million could theoretically repay 0% of its total liabilities (CN¥16.90 Billion) in one year. Check cash flow reinvestment rate of Sunward Intelligent Equipment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunward Intelligent Equipment Co Ltd (2003–2024)
Cash flow-to-debt ratio of Sunward Intelligent Equipment Co Ltd from 2003 to 2024. Historical debt coverage capacity for Sunward Intelligent Equipment Co Ltd across 22 annual periods. Check Sunward Intelligent Equipment Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sunward Intelligent Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Sunward Intelligent Equipment Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Sunward Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sunward Intelligent Equipment Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥641.66 Million | CN¥15.86 Billion | ▲ +225.5% |
| 2023 | -0.03x | CN¥-520.28 Million | CN¥16.13 Billion | ▲ +67.3% |
| 2022 | -0.10x | CN¥-1.56 Billion | CN¥15.83 Billion | ▼ -4129.1% |
| 2021 | 0.00x | CN¥33.15 Million | CN¥13.52 Billion | ▼ -98.4% |
| 2020 | 0.15x | CN¥1.80 Billion | CN¥11.92 Billion | ▲ +118.7% |
| 2019 | 0.07x | CN¥737.42 Million | CN¥10.65 Billion | ▼ -0.9% |
| 2018 | 0.07x | CN¥652.93 Million | CN¥9.35 Billion | ▲ +33.1% |
| 2017 | 0.05x | CN¥394.50 Million | CN¥7.52 Billion | ▲ +87.8% |
| 2016 | 0.03x | CN¥196.20 Million | CN¥7.03 Billion | ▼ -28.6% |
| 2015 | 0.04x | CN¥152.24 Million | CN¥3.90 Billion | ▼ -13.8% |
| 2014 | 0.05x | CN¥180.90 Million | CN¥3.99 Billion | ▼ -10.4% |
| 2013 | 0.05x | CN¥198.45 Million | CN¥3.92 Billion | ▲ +235.3% |
| 2012 | 0.02x | CN¥54.58 Million | CN¥3.62 Billion | ▼ -62.4% |
| 2011 | 0.04x | CN¥122.02 Million | CN¥3.04 Billion | ▲ +134.3% |
| 2010 | -0.12x | CN¥-324.15 Million | CN¥2.77 Billion | ▼ -52.9% |
| 2009 | -0.08x | CN¥-106.36 Million | CN¥1.39 Billion | ▲ +71.9% |
| 2008 | -0.27x | CN¥-248.04 Million | CN¥910.34 Million | ▼ -87.9% |
| 2007 | -0.15x | CN¥-109.12 Million | CN¥752.36 Million | ▼ -303.5% |
| 2006 | 0.07x | CN¥33.54 Million | CN¥470.67 Million | ▼ -52.7% |
| 2005 | 0.15x | CN¥32.26 Million | CN¥214.13 Million | ▲ +25.8% |
| 2004 | 0.12x | CN¥24.33 Million | CN¥203.18 Million | ▲ +659.7% |
| 2003 | -0.02x | CN¥-3.13 Million | CN¥146.42 Million | — |