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. Check Shenzhen Sunnypol Optoelectronics Co Ltd (002876) 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
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 total assets of Shenzhen Sunnypol Optoelectronics Co Ltd for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |