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. Explore Sunrise Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Also explore how large is Sunrise Group Co Ltd's balance sheet for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Sunrise Group Co Ltd. For market capitalisation and broader financial context, see market cap of Sunrise Group Co Ltd.

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.