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 002115 free cash flow generation 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
Sunwave Communications Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sunwave Communications Co Ltd across 23 annual periods. Also explore net asset growth rate of Sunwave Communications Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunwave Communications Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sunwave Communications Co Ltd. For market capitalisation and broader financial context, see 002115 market cap overview.
| 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 | — |