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 cash flow after capex ratio 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
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. Also explore 002097 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Sunward Intelligent Equipment Co Ltd worth.
| 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 | — |