SUNSEA Telecommunications Co Ltd (002313) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See SUNSEA Telecommunications Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for SUNSEA Telecommunications Co Ltd across 20 annual periods. Also explore 002313 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for SUNSEA Telecommunications Co Ltd. For market capitalisation and broader financial context, see SUNSEA Telecommunications Co Ltd market capitalisation.

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.