Shandong Sacred Sun Power Sources Co Ltd Cash Flow-to-Debt Ratio
Shandong Sacred Sun Power Sources Co Ltd cash flow-to-debt ratio. Shandong Sacred Sun Power Sources Co Ltd (002580) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥41.79 Million could theoretically repay 0% of its total liabilities (CN¥1.62 Billion) in one year. Check Shandong Sacred Sun Power Sources Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Sacred Sun Power Sources Co Ltd (2008–2024)
Cash flow-to-debt ratio of Shandong Sacred Sun Power Sources Co Ltd from 2008 to 2024. Historical debt coverage capacity for Shandong Sacred Sun Power Sources Co Ltd across 17 annual periods. Check 002580 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shandong Sacred Sun Power Sources Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Shandong Sacred Sun Power Sources Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Shandong Sacred Sun Power Sources Co Ltd. For the full cash flow conversion analysis, see Shandong Sacred Sun Power Sources Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥118.65 Million | CN¥1.34 Billion | ▲ +290.4% |
| 2023 | -0.05x | CN¥-47.65 Million | CN¥1.02 Billion | ▼ -125.6% |
| 2022 | 0.18x | CN¥187.71 Million | CN¥1.03 Billion | ▲ +239.9% |
| 2021 | -0.13x | CN¥-101.57 Million | CN¥780.78 Million | ▼ -152.7% |
| 2020 | 0.25x | CN¥168.85 Million | CN¥683.51 Million | ▲ +6.8% |
| 2019 | 0.23x | CN¥158.79 Million | CN¥686.20 Million | ▲ +679.0% |
| 2018 | -0.04x | CN¥-28.30 Million | CN¥708.14 Million | ▼ -247.0% |
| 2017 | 0.03x | CN¥22.95 Million | CN¥844.39 Million | ▲ +33.7% |
| 2016 | 0.02x | CN¥17.30 Million | CN¥851.05 Million | ▼ -66.1% |
| 2015 | 0.06x | CN¥40.41 Million | CN¥673.32 Million | ▼ -59.2% |
| 2014 | 0.15x | CN¥112.31 Million | CN¥763.33 Million | ▲ +221.0% |
| 2013 | -0.12x | CN¥-81.60 Million | CN¥671.34 Million | ▼ -9.6% |
| 2012 | -0.11x | CN¥-58.44 Million | CN¥526.85 Million | ▲ +65.5% |
| 2011 | -0.32x | CN¥-104.12 Million | CN¥323.55 Million | ▼ -313.1% |
| 2010 | 0.15x | CN¥56.08 Million | CN¥371.33 Million | ▲ +11.1% |
| 2009 | 0.14x | CN¥44.53 Million | CN¥327.65 Million | ▼ -14.3% |
| 2008 | 0.16x | CN¥46.50 Million | CN¥293.26 Million | — |