Sunwave Communications Co Ltd (002115) — Cash Flow-to-Debt Ratio
Sunwave Communications Co Ltd (002115) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-127.20 Million could theoretically repay 0% of its total liabilities (CN¥1.70 Billion) in one year. See financial flexibility index of Sunwave Communications 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
Sunwave Communications Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sunwave Communications Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Sunwave Communications Co Ltd (002115) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sunwave Communications Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sunwave Communications Co Ltd. Check Sunwave Communications Co Ltd (002115) 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 | -0.06x | CN¥-136.28 Million | CN¥2.46 Billion | ▼ -164.7% |
| 2024 | 0.09x | CN¥136.11 Million | CN¥1.59 Billion | ▼ -44.3% |
| 2023 | 0.15x | CN¥295.77 Million | CN¥1.92 Billion | ▲ +1177.7% |
| 2022 | -0.01x | CN¥-30.41 Million | CN¥2.13 Billion | ▼ -687.2% |
| 2021 | 0.00x | CN¥5.00 Million | CN¥2.06 Billion | ▼ -99.2% |
| 2020 | 0.32x | CN¥663.35 Million | CN¥2.09 Billion | ▼ -17.2% |
| 2019 | 0.38x | CN¥779.43 Million | CN¥2.03 Billion | ▲ +2139.6% |
| 2018 | -0.02x | CN¥-39.84 Million | CN¥2.12 Billion | ▼ -324.8% |
| 2017 | 0.01x | CN¥20.44 Million | CN¥2.44 Billion | ▼ -89.9% |
| 2016 | 0.08x | CN¥134.07 Million | CN¥1.62 Billion | ▼ -62.6% |
| 2015 | 0.22x | CN¥243.08 Million | CN¥1.10 Billion | ▲ +171.6% |
| 2014 | 0.08x | CN¥87.59 Million | CN¥1.07 Billion | ▼ -0.2% |
| 2013 | 0.08x | CN¥85.05 Million | CN¥1.04 Billion | ▲ +28.3% |
| 2012 | 0.06x | CN¥53.05 Million | CN¥832.99 Million | ▲ +189.5% |
| 2011 | 0.02x | CN¥21.67 Million | CN¥984.98 Million | ▼ -79.5% |
| 2010 | 0.11x | CN¥85.06 Million | CN¥792.20 Million | ▲ +423.6% |
| 2009 | -0.03x | CN¥-25.68 Million | CN¥773.87 Million | ▼ -137.5% |
| 2008 | 0.09x | CN¥33.02 Million | CN¥373.51 Million | ▲ +90.7% |
| 2007 | 0.05x | CN¥15.62 Million | CN¥337.01 Million | ▼ -65.6% |
| 2006 | 0.13x | CN¥21.80 Million | CN¥161.68 Million | ▼ -35.4% |
| 2005 | 0.21x | CN¥29.90 Million | CN¥143.25 Million | ▲ +123.7% |
| 2004 | 0.09x | CN¥12.29 Million | CN¥131.68 Million | ▲ +47.6% |
| 2003 | 0.06x | CN¥6.42 Million | CN¥101.53 Million | — |