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. See 002299 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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 (2006–2025)

Historical debt coverage capacity for Fujian Sunner Development Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002299 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Fujian Sunner Development Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Fujian Sunner Development Co Ltd. Check Fujian Sunner Development Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.34x CN¥4.03 Billion CN¥11.99 Billion ▲ +15.2%
2024 0.29x CN¥3.05 Billion CN¥10.44 Billion ▲ +55.3%
2023 0.19x CN¥2.29 Billion CN¥12.19 Billion ▲ +25.3%
2022 0.15x CN¥1.35 Billion CN¥8.99 Billion ▼ -42.0%
2021 0.26x CN¥1.84 Billion CN¥7.12 Billion ▼ -51.9%
2020 0.54x CN¥3.24 Billion CN¥6.02 Billion ▼ -47.6%
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 ▲ +2.2%
2016 0.22x CN¥1.30 Billion CN¥6.04 Billion ▲ +167.8%
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.