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 much free cash does Ningbo Sunrise Elc Technology Co Ltd Cla generate to measure how efficiently the company converts operating cash flow to free cash.
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 Ningbo Sunrise Elc Technology Co Ltd Cla equity growth rate to track the company's year-over-year net asset growth rate.
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 002937 market cap.
| 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 | — |