Shandong Sacred Sun Power Sources Co Ltd (002580) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See Shandong Sacred Sun Power Sources Co Ltd (002580) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥41.79 Million
CNY

Total Liabilities

CN¥1.62 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Sacred Sun Power Sources Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shandong Sacred Sun Power Sources Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Sacred Sun Power Sources Co Ltd.

Annual Cash Flow-to-Debt Ratio for Shandong Sacred Sun Power Sources Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Shandong Sacred Sun Power Sources Co Ltd. Check Shandong Sacred Sun Power Sources Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.