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 free cash flow efficiency 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
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 how fast is Shenzhen Sunlord Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Shenzhen Sunlord Electronics Co Ltd worth.
| 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 | — |