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. Check cash flow reinvestment rate of Ningbo Sunrise Elc Technology Co Ltd Cla to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Ningbo Sunrise Elc Technology Co Ltd Cla for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Ningbo Sunrise Elc Technology Co Ltd Cla market cap and net worth.
| 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 | — |