Guangdong Sunwill Precising Plastic Co Ltd Cash Flow-to-Debt Ratio
Guangdong Sunwill Precising Plastic Co Ltd cash flow-to-debt ratio. Guangdong Sunwill Precising Plastic Co Ltd (002676) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥90.05 Million could theoretically repay 0% of its total liabilities (CN¥2.31 Billion) in one year. Check Guangdong Sunwill Precising Plastic Co L (002676) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Sunwill Precising Plastic Co Ltd (2008–2025)
Cash flow-to-debt ratio of Guangdong Sunwill Precising Plastic Co Ltd from 2008 to 2025. Historical debt coverage capacity for Guangdong Sunwill Precising Plastic Co Ltd across 18 annual periods. Check Guangdong Sunwill Precising Plastic Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Sunwill Precising Plastic Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Guangdong Sunwill Precising Plastic Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Guangdong Sunwill Precising Plastic Co Ltd. For the full cash flow conversion analysis, see Guangdong Sunwill Precising Plastic Co L cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥195.44 Million | CN¥2.27 Billion | ▲ +412.5% |
| 2024 | 0.02x | CN¥40.00 Million | CN¥2.38 Billion | ▼ -61.1% |
| 2023 | 0.04x | CN¥58.62 Million | CN¥1.36 Billion | ▲ +6.0% |
| 2022 | 0.04x | CN¥45.94 Million | CN¥1.13 Billion | ▼ -38.0% |
| 2021 | 0.07x | CN¥65.98 Million | CN¥1.01 Billion | ▲ +44.4% |
| 2020 | 0.05x | CN¥40.13 Million | CN¥883.12 Million | ▲ +107.4% |
| 2019 | 0.02x | CN¥18.17 Million | CN¥829.06 Million | ▲ +115.6% |
| 2018 | -0.14x | CN¥-115.06 Million | CN¥820.64 Million | ▼ -2092.3% |
| 2017 | 0.01x | CN¥7.19 Million | CN¥1.02 Billion | ▼ -94.1% |
| 2016 | 0.12x | CN¥81.03 Million | CN¥678.08 Million | ▲ +139.5% |
| 2015 | 0.05x | CN¥27.16 Million | CN¥544.34 Million | ▼ -33.8% |
| 2014 | 0.08x | CN¥50.11 Million | CN¥665.28 Million | ▲ +18.5% |
| 2013 | 0.06x | CN¥37.30 Million | CN¥586.68 Million | ▼ -30.3% |
| 2012 | 0.09x | CN¥46.45 Million | CN¥509.60 Million | ▼ -33.2% |
| 2011 | 0.14x | CN¥82.82 Million | CN¥607.25 Million | ▼ -30.3% |
| 2010 | 0.20x | CN¥95.04 Million | CN¥485.45 Million | ▲ +2.5% |
| 2009 | 0.19x | CN¥54.06 Million | CN¥282.95 Million | ▲ +944.3% |
| 2008 | -0.02x | CN¥-8.52 Million | CN¥376.47 Million | — |