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. Explore Sunward Intelligent Equipment Co Ltd (002097) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Sunward Intelligent Equipment Co Ltd for the complete picture of this company's asset base.
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 Sunward Intelligent Equipment Co Ltd (002097) market capitalisation.
| 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 | — |