Shenzhen Suntak Circuit Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Suntak Circuit Technology Co Ltd cash flow-to-debt ratio. Shenzhen Suntak Circuit Technology Co Ltd (002815) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-104.92 Million could theoretically repay 0% of its total liabilities (CN¥3.40 Billion) in one year. Check Shenzhen Suntak Circuit Technology Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Suntak Circuit Technology Co Ltd (2009–2025)
Cash flow-to-debt ratio of Shenzhen Suntak Circuit Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for Shenzhen Suntak Circuit Technology Co Ltd across 17 annual periods. Check Shenzhen Suntak Circuit Technology Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Suntak Circuit Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Shenzhen Suntak Circuit Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shenzhen Suntak Circuit Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Suntak Circuit Technology Co Lt generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥348.32 Million | CN¥3.23 Billion | ▲ +11.1% |
| 2024 | 0.10x | CN¥449.22 Million | CN¥4.63 Billion | ▼ -64.2% |
| 2023 | 0.27x | CN¥1.19 Billion | CN¥4.38 Billion | ▼ -8.3% |
| 2022 | 0.30x | CN¥1.19 Billion | CN¥4.02 Billion | ▼ -4.7% |
| 2021 | 0.31x | CN¥1.22 Billion | CN¥3.95 Billion | ▲ +101.7% |
| 2020 | 0.15x | CN¥526.47 Million | CN¥3.43 Billion | ▼ -71.0% |
| 2019 | 0.53x | CN¥787.45 Million | CN¥1.49 Billion | ▲ +16.0% |
| 2018 | 0.46x | CN¥937.75 Million | CN¥2.05 Billion | ▲ +53.9% |
| 2017 | 0.30x | CN¥717.72 Million | CN¥2.42 Billion | ▼ -15.2% |
| 2016 | 0.35x | CN¥453.59 Million | CN¥1.30 Billion | ▼ -27.5% |
| 2015 | 0.48x | CN¥454.63 Million | CN¥941.45 Million | ▼ -17.6% |
| 2014 | 0.59x | CN¥404.81 Million | CN¥690.53 Million | ▲ +57.8% |
| 2013 | 0.37x | CN¥268.24 Million | CN¥722.05 Million | ▼ -1.5% |
| 2012 | 0.38x | CN¥231.40 Million | CN¥613.38 Million | ▲ +12.7% |
| 2011 | 0.33x | CN¥178.68 Million | CN¥533.99 Million | ▼ -10.2% |
| 2010 | 0.37x | CN¥142.86 Million | CN¥383.55 Million | ▼ -17.1% |
| 2009 | 0.45x | CN¥112.55 Million | CN¥250.39 Million | — |