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. Explore 002138 strategic capital deployment ratio 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
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. Also explore 002138 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002138 market cap overview.
| 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 | — |