Shenzhen Suntak Circuit Technology Co Ltd (002815) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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 002815 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-104.92 Million
CNY

Total Liabilities

CN¥3.40 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Suntak Circuit Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Shenzhen Suntak Circuit Technology Co Ltd across 17 annual periods. Also explore total assets of Shenzhen Suntak Circuit Technology Co Lt for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Suntak Circuit Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Shenzhen Suntak Circuit Technology Co Ltd. For market capitalisation and broader financial context, see market value of Shenzhen Suntak Circuit Technology Co Lt.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.