Sunward Intelligent Equipment Co Ltd (002097) — 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. See 002097 financial flexibility index 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
Sunward Intelligent Equipment Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Sunward Intelligent Equipment Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002097 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sunward Intelligent Equipment Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Sunward Intelligent Equipment Co Ltd. Check Sunward Intelligent Equipment Co Ltd (002097) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |