Shenzhen Sunnypol Optoelectronics Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Sunnypol Optoelectronics Co Ltd cash flow-to-debt ratio. Shenzhen Sunnypol Optoelectronics Co Ltd (002876) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-101.16 Million could theoretically repay 0% of its total liabilities (CN¥3.96 Billion) in one year. Check Shenzhen Sunnypol Optoelectronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Sunnypol Optoelectronics Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shenzhen Sunnypol Optoelectronics Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shenzhen Sunnypol Optoelectronics Co Ltd across 14 annual periods. Check 002876 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Sunnypol Optoelectronics Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shenzhen Sunnypol Optoelectronics Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shenzhen Sunnypol Optoelectronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sunnypol Optoelectronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥193.10 Million | CN¥3.66 Billion | ▲ +262.0% |
| 2024 | 0.01x | CN¥42.21 Million | CN¥2.90 Billion | ▼ -38.7% |
| 2023 | 0.02x | CN¥41.50 Million | CN¥1.74 Billion | ▼ -91.4% |
| 2022 | 0.28x | CN¥404.25 Million | CN¥1.46 Billion | ▲ +174.3% |
| 2021 | 0.10x | CN¥173.35 Million | CN¥1.71 Billion | ▼ -9.9% |
| 2020 | 0.11x | CN¥161.44 Million | CN¥1.44 Billion | ▲ +380.2% |
| 2019 | -0.04x | CN¥-60.24 Million | CN¥1.50 Billion | ▲ +48.8% |
| 2018 | -0.08x | CN¥-87.61 Million | CN¥1.12 Billion | ▲ +55.3% |
| 2017 | -0.18x | CN¥-141.06 Million | CN¥805.09 Million | ▼ -8229.1% |
| 2016 | 0.00x | CN¥-2.03 Million | CN¥965.97 Million | ▼ -102.3% |
| 2015 | 0.09x | CN¥43.23 Million | CN¥482.44 Million | ▲ +127.0% |
| 2014 | 0.04x | CN¥11.19 Million | CN¥283.34 Million | ▼ -76.7% |
| 2013 | 0.17x | CN¥34.48 Million | CN¥203.88 Million | ▲ +173.9% |
| 2012 | -0.23x | CN¥-42.02 Million | CN¥183.60 Million | — |