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. See 002388 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Shenzhen Sunyes Electronic Manufacturing (002388) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |