Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) — Cash Flow-to-Debt Ratio
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-81.16 Million could theoretically repay 0% of its total liabilities (CN¥1.64 Billion) in one year. Explore 002388 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd across 19 annual periods. Also explore 002388 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd. For market capitalisation and broader financial context, see Shenzhen Sunyes Electronic Manufacturing market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-122.70 Million | CN¥1.62 Billion | ▲ +54.8% |
| 2023 | -0.17x | CN¥-245.76 Million | CN¥1.46 Billion | ▼ -1414.8% |
| 2022 | 0.01x | CN¥13.74 Million | CN¥1.08 Billion | ▲ +107.7% |
| 2021 | -0.17x | CN¥-132.39 Million | CN¥802.17 Million | ▼ -181.6% |
| 2020 | 0.20x | CN¥235.48 Million | CN¥1.16 Billion | ▲ +283.4% |
| 2019 | 0.05x | CN¥45.08 Million | CN¥854.77 Million | ▲ +116.4% |
| 2018 | -0.32x | CN¥-224.19 Million | CN¥695.45 Million | ▼ -236.9% |
| 2017 | 0.24x | CN¥126.72 Million | CN¥538.17 Million | ▲ +153.4% |
| 2016 | -0.44x | CN¥-293.77 Million | CN¥665.70 Million | ▼ -914.2% |
| 2015 | 0.05x | CN¥15.28 Million | CN¥281.91 Million | ▲ +333.9% |
| 2014 | -0.02x | CN¥-5.77 Million | CN¥248.98 Million | ▲ +94.7% |
| 2013 | -0.44x | CN¥-14.57 Million | CN¥33.21 Million | ▼ -119.2% |
| 2012 | 2.29x | CN¥97.69 Million | CN¥42.64 Million | ▲ +1477.3% |
| 2011 | -0.17x | CN¥-8.79 Million | CN¥52.85 Million | ▲ +75.6% |
| 2010 | -0.68x | CN¥-44.44 Million | CN¥65.24 Million | ▼ -327.1% |
| 2009 | 0.30x | CN¥22.57 Million | CN¥75.23 Million | ▲ +274.2% |
| 2008 | -0.17x | CN¥-16.80 Million | CN¥97.55 Million | ▼ -372.6% |
| 2007 | 0.06x | CN¥8.98 Million | CN¥142.10 Million | ▲ +11.6% |
| 2006 | 0.06x | CN¥7.48 Million | CN¥132.10 Million | — |