Shenzhen Sunnypol Optoelectronics Co Ltd (002876) — 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. See Shenzhen Sunnypol Optoelectronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see Shenzhen Sunnypol Optoelectronics Co Ltd operating cash flow efficiency.
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. Check Shenzhen Sunnypol Optoelectronics Co Ltd (002876) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |