Fujian Sunner Development Co Ltd (002299) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

Fujian Sunner Development Co Ltd (002299) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥1.65 Billion could theoretically repay 0% of its total liabilities (CN¥12.12 Billion) in one year. Explore long-term investment intensity of Fujian Sunner Development Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.65 Billion
CNY

Total Liabilities

CN¥12.12 Billion
CNY

Data as of

Sep 2025
Most recent filing

Fujian Sunner Development Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Fujian Sunner Development Co Ltd across 19 annual periods. Also explore 002299 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fujian Sunner Development Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Fujian Sunner Development Co Ltd. For market capitalisation and broader financial context, see how much is Fujian Sunner Development Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.29x CN¥3.05 Billion CN¥10.44 Billion ▲ +51.8%
2023 0.19x CN¥2.34 Billion CN¥12.19 Billion ▲ +28.2%
2022 0.15x CN¥1.35 Billion CN¥8.99 Billion ▼ -42.0%
2021 0.26x CN¥1.84 Billion CN¥7.12 Billion ▼ -56.8%
2020 0.60x CN¥3.24 Billion CN¥5.41 Billion ▼ -41.7%
2019 1.03x CN¥4.85 Billion CN¥4.72 Billion ▲ +186.1%
2018 0.36x CN¥2.36 Billion CN¥6.56 Billion ▲ +63.0%
2017 0.22x CN¥1.47 Billion CN¥6.66 Billion ▼ -14.7%
2016 0.26x CN¥1.33 Billion CN¥5.15 Billion ▲ +221.1%
2015 0.08x CN¥432.88 Million CN¥5.38 Billion ▼ -44.1%
2014 0.14x CN¥920.82 Million CN¥6.40 Billion ▲ +3113.0%
2013 0.00x CN¥21.61 Million CN¥4.82 Billion ▼ -96.4%
2012 0.13x CN¥397.88 Million CN¥3.16 Billion ▼ -64.0%
2011 0.35x CN¥462.51 Million CN¥1.32 Billion ▲ +81.0%
2010 0.19x CN¥274.92 Million CN¥1.42 Billion ▼ -55.0%
2009 0.43x CN¥257.75 Million CN¥599.38 Million ▲ +30.2%
2008 0.33x CN¥263.33 Million CN¥797.17 Million ▼ -6.2%
2007 0.35x CN¥198.67 Million CN¥564.27 Million ▲ +120.2%
2006 0.16x CN¥90.66 Million CN¥567.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.