Sunwave Communications Co Ltd Cash Flow-to-Debt Ratio
Sunwave Communications Co Ltd 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. Check cash flow quality index of Sunwave Communications Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunwave Communications Co Ltd (2003–2025)
Cash flow-to-debt ratio of Sunwave Communications Co Ltd from 2003 to 2025. Historical debt coverage capacity for Sunwave Communications Co Ltd across 23 annual periods. Check 002115 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sunwave Communications Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Sunwave Communications Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Sunwave Communications Co Ltd. For the full cash flow conversion analysis, see Sunwave Communications Co Ltd (002115) cash conversion ratio.
| 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 | — |