Sunrise Group Co Ltd (002752) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Sunrise Group Co Ltd (002752) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥14.57 Million could theoretically repay 0% of its total liabilities (CN¥4.20 Billion) in one year. See 002752 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥14.57 Million
CNY

Total Liabilities

CN¥4.20 Billion
CNY

Data as of

Dec 2025
Most recent filing

Sunrise Group Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Sunrise Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sunrise Group Co Ltd.

Annual Cash Flow-to-Debt Ratio for Sunrise Group Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Sunrise Group Co Ltd. Check earnings quality score of Sunrise Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥560.31 Million CN¥4.20 Billion ▲ +13.3%
2024 0.12x CN¥524.38 Million CN¥4.45 Billion ▼ -54.6%
2023 0.26x CN¥1.41 Billion CN¥5.45 Billion ▲ +76.3%
2022 0.15x CN¥719.32 Million CN¥4.89 Billion ▲ +856.5%
2021 -0.02x CN¥-77.14 Million CN¥3.96 Billion ▼ -113.2%
2020 0.15x CN¥430.15 Million CN¥2.91 Billion ▲ +34.3%
2019 0.11x CN¥310.83 Million CN¥2.82 Billion ▲ +109.1%
2018 0.05x CN¥95.01 Million CN¥1.80 Billion ▼ -72.1%
2017 0.19x CN¥261.61 Million CN¥1.39 Billion ▼ -42.5%
2016 0.33x CN¥365.06 Million CN¥1.11 Billion ▲ +167.7%
2015 0.12x CN¥131.88 Million CN¥1.07 Billion ▲ +10.4%
2014 0.11x CN¥152.13 Million CN¥1.37 Billion ▼ -56.8%
2013 0.26x CN¥259.88 Million CN¥1.01 Billion ▲ +186.6%
2012 0.09x CN¥66.02 Million CN¥735.72 Million ▼ -78.5%
2011 0.42x CN¥206.10 Million CN¥494.09 Million ▲ +0.9%
2010 0.41x CN¥130.00 Million CN¥314.43 Million ▲ +163.3%
2009 0.16x CN¥49.09 Million CN¥312.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.