Shenzhen Sunnypol Optoelectronics Co Ltd (002876) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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. See 002876 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-101.16 Million
CNY

Total Liabilities

CN¥3.96 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sunnypol Optoelectronics Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Shenzhen Sunnypol Optoelectronics Co Ltd across 14 annual periods. Also explore 002876 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Sunnypol Optoelectronics Co Ltd (2012–2025)

Year-by-year debt coverage analysis for Shenzhen Sunnypol Optoelectronics Co Ltd. For market capitalisation and broader financial context, see 002876 market cap.

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