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 how much free cash does Guangdong Sunwill Precising Plastic Co L generate to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset momentum of Guangdong Sunwill Precising Plastic Co L to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see how much is Guangdong Sunwill Precising Plastic Co L worth.

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.