Ningbo Sunrise Elc Technology Co Ltd Class A (002937) — 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. See how financially flexible is Ningbo Sunrise Elc Technology Co Ltd Cla 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
Ningbo Sunrise Elc Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Ningbo Sunrise Elc Technology Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo Sunrise Elc Technology Co Ltd Cla generate cash.
Annual Cash Flow-to-Debt Ratio for Ningbo Sunrise Elc Technology Co Ltd Class A (2014–2024)
Year-by-year debt coverage analysis for Ningbo Sunrise Elc Technology Co Ltd Class A. Check Ningbo Sunrise Elc Technology Co Ltd Cla cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |