SUNSEA Telecommunications Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

SUNSEA Telecommunications Co Ltd cash flow-to-debt ratio. SUNSEA Telecommunications Co Ltd (002313) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥5.29 Million could theoretically repay 0% of its total liabilities (CN¥3.02 Billion) in one year. Check total reinvestment intensity of SUNSEA Telecommunications Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.29 Million
CNY

Total Liabilities

CN¥3.02 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of SUNSEA Telecommunications Co Ltd (2006–2025)

Cash flow-to-debt ratio of SUNSEA Telecommunications Co Ltd from 2006 to 2025. Historical debt coverage capacity for SUNSEA Telecommunications Co Ltd across 20 annual periods. Check 002313 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

SUNSEA Telecommunications Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

SUNSEA Telecommunications Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for SUNSEA Telecommunications Co Ltd. For the full cash flow conversion analysis, see SUNSEA Telecommunications Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥179.11 Million CN¥3.00 Billion ▲ +364.5%
2024 0.01x CN¥41.78 Million CN¥3.25 Billion ▲ +124.5%
2023 -0.05x CN¥-181.30 Million CN¥3.46 Billion ▼ -146.8%
2022 0.11x CN¥473.05 Million CN¥4.22 Billion ▲ +29.2%
2021 0.09x CN¥440.00 Million CN¥5.08 Billion ▲ +5157.4%
2020 0.00x CN¥-7.70 Million CN¥4.50 Billion ▲ +98.3%
2019 -0.10x CN¥-494.33 Million CN¥4.94 Billion ▲ +40.8%
2018 -0.17x CN¥-816.19 Million CN¥4.83 Billion ▼ -790.7%
2017 0.02x CN¥71.94 Million CN¥2.94 Billion ▼ -86.3%
2016 0.18x CN¥298.25 Million CN¥1.67 Billion ▲ +5.5%
2015 0.17x CN¥370.62 Million CN¥2.19 Billion ▲ +49.3%
2014 0.11x CN¥251.01 Million CN¥2.21 Billion ▲ +149.8%
2013 -0.23x CN¥-385.82 Million CN¥1.69 Billion ▼ -66.5%
2012 -0.14x CN¥-147.50 Million CN¥1.08 Billion ▲ +10.4%
2011 -0.15x CN¥-91.92 Million CN¥601.85 Million ▼ -213.5%
2010 0.13x CN¥68.42 Million CN¥508.51 Million ▼ -62.7%
2009 0.36x CN¥96.05 Million CN¥265.96 Million ▲ +34.9%
2008 0.27x CN¥65.66 Million CN¥245.35 Million ▲ +39.5%
2007 0.19x CN¥45.10 Million CN¥235.11 Million ▲ +128.8%
2006 0.08x CN¥15.17 Million CN¥181.02 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.