Shenzhen Sunlord Electronics Co Ltd (002138) — Cash Flow-to-Debt Ratio
Shenzhen Sunlord Electronics Co Ltd (002138) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥373.67 Million could theoretically repay 0% of its total liabilities (CN¥5.87 Billion) in one year. See Shenzhen Sunlord Electronics Co Ltd (002138) financial flexibility 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
Shenzhen Sunlord Electronics Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Shenzhen Sunlord Electronics Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002138 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Sunlord Electronics Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Shenzhen Sunlord Electronics Co Ltd. Check Shenzhen Sunlord Electronics Co Ltd (002138) 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 | 0.29x | CN¥1.73 Billion | CN¥5.87 Billion | ▲ +18.2% |
| 2024 | 0.25x | CN¥1.43 Billion | CN¥5.75 Billion | ▲ +31.0% |
| 2023 | 0.19x | CN¥1.14 Billion | CN¥6.03 Billion | ▼ -13.6% |
| 2022 | 0.22x | CN¥1.06 Billion | CN¥4.84 Billion | ▼ -19.2% |
| 2021 | 0.27x | CN¥1.06 Billion | CN¥3.89 Billion | ▼ -13.6% |
| 2020 | 0.31x | CN¥812.70 Million | CN¥2.58 Billion | ▼ -14.7% |
| 2019 | 0.37x | CN¥662.72 Million | CN¥1.80 Billion | ▼ -45.6% |
| 2018 | 0.68x | CN¥597.11 Million | CN¥879.70 Million | ▲ +3.3% |
| 2017 | 0.66x | CN¥471.67 Million | CN¥717.62 Million | ▲ +107.6% |
| 2016 | 0.32x | CN¥435.56 Million | CN¥1.38 Billion | ▼ -25.9% |
| 2015 | 0.43x | CN¥354.82 Million | CN¥831.00 Million | ▲ +15.5% |
| 2014 | 0.37x | CN¥234.28 Million | CN¥633.88 Million | ▲ +13.5% |
| 2013 | 0.33x | CN¥283.07 Million | CN¥869.01 Million | ▼ -33.7% |
| 2012 | 0.49x | CN¥210.80 Million | CN¥428.80 Million | ▲ +175.4% |
| 2011 | 0.18x | CN¥34.86 Million | CN¥195.24 Million | ▼ -8.9% |
| 2010 | 0.20x | CN¥76.53 Million | CN¥390.56 Million | ▼ -72.7% |
| 2009 | 0.72x | CN¥101.60 Million | CN¥141.37 Million | ▲ +89.6% |
| 2008 | 0.38x | CN¥65.41 Million | CN¥172.52 Million | ▼ -1.9% |
| 2007 | 0.39x | CN¥39.50 Million | CN¥102.16 Million | ▼ -2.7% |
| 2006 | 0.40x | CN¥41.91 Million | CN¥105.48 Million | ▼ -31.4% |
| 2005 | 0.58x | CN¥33.72 Million | CN¥58.26 Million | ▲ +26.8% |
| 2004 | 0.46x | CN¥17.55 Million | CN¥38.45 Million | — |