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 cash generation quality of Sunrise Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 002752 net assets growth trend to track the company's year-over-year net asset growth rate.

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.