Guangdong Sunwill Precising Plastic Co Ltd (002676) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. See 002676 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥90.05 Million
CNY

Total Liabilities

CN¥2.31 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Sunwill Precising Plastic Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Guangdong Sunwill Precising Plastic Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Guangdong Sunwill Precising Plastic Co L (002676) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Guangdong Sunwill Precising Plastic Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Guangdong Sunwill Precising Plastic Co Ltd. Check 002676 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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