Ningbo Sunrise Elc Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Ningbo Sunrise Elc Technology Co Ltd Class A cash flow-to-debt ratio. Ningbo Sunrise Elc Technology Co Ltd Class A (002937) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥33.91 Million could theoretically repay 0% of its total liabilities (CN¥938.74 Million) in one year. Check Ningbo Sunrise Elc Technology Co Ltd Cla investment 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
Cash Flow-to-Debt Ratio of Ningbo Sunrise Elc Technology Co Ltd Class A (2014–2024)
Cash flow-to-debt ratio of Ningbo Sunrise Elc Technology Co Ltd Class A from 2014 to 2024. Historical debt coverage capacity for Ningbo Sunrise Elc Technology Co Ltd Class A across 11 annual periods. Check how high is Ningbo Sunrise Elc Technology Co Ltd Cla's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ningbo Sunrise Elc Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2014–2024)
Ningbo Sunrise Elc Technology Co Ltd Class A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Ningbo Sunrise Elc Technology Co Ltd Class A. For the full cash flow conversion analysis, see Ningbo Sunrise Elc Technology Co Ltd Cla (002937) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥321.56 Million | CN¥937.70 Million | ▼ -20.7% |
| 2023 | 0.43x | CN¥431.55 Million | CN¥998.48 Million | ▲ +7.1% |
| 2022 | 0.40x | CN¥262.17 Million | CN¥649.90 Million | ▼ -32.6% |
| 2021 | 0.60x | CN¥224.77 Million | CN¥375.27 Million | ▼ -45.0% |
| 2020 | 1.09x | CN¥285.41 Million | CN¥261.91 Million | ▼ -30.8% |
| 2019 | 1.57x | CN¥359.63 Million | CN¥228.38 Million | ▲ +257.0% |
| 2018 | -1.00x | CN¥-232.38 Million | CN¥231.76 Million | ▼ -431.0% |
| 2017 | 0.30x | CN¥77.64 Million | CN¥256.33 Million | ▼ -1.2% |
| 2016 | 0.31x | CN¥89.14 Million | CN¥290.74 Million | ▲ +1.1% |
| 2015 | 0.30x | CN¥91.86 Million | CN¥302.78 Million | ▼ -18.2% |
| 2014 | 0.37x | CN¥122.39 Million | CN¥329.81 Million | — |