Shenzhen Sunwin Intelligent Cash Flow-to-Debt Ratio
Shenzhen Sunwin Intelligent cash flow-to-debt ratio. Shenzhen Sunwin Intelligent (300044) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-1.04 Million could theoretically repay 0% of its total liabilities (CN¥1.03 Billion) in one year. Check Shenzhen Sunwin Intelligent (300044) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Sunwin Intelligent (2006–2024)
Cash flow-to-debt ratio of Shenzhen Sunwin Intelligent from 2006 to 2024. Historical debt coverage capacity for Shenzhen Sunwin Intelligent across 19 annual periods. Check Shenzhen Sunwin Intelligent (300044) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Sunwin Intelligent Cash Flow-to-Debt Ratio by Year (2006–2024)
Shenzhen Sunwin Intelligent cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Shenzhen Sunwin Intelligent. For the full cash flow conversion analysis, see 300044 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-38.70 Million | CN¥1.06 Billion | ▼ -48.4% |
| 2023 | -0.02x | CN¥-24.34 Million | CN¥988.49 Million | ▼ -126.6% |
| 2022 | 0.09x | CN¥106.84 Million | CN¥1.16 Billion | ▼ -48.3% |
| 2021 | 0.18x | CN¥408.41 Million | CN¥2.28 Billion | ▲ +2310.9% |
| 2020 | 0.01x | CN¥24.69 Million | CN¥3.33 Billion | ▼ -94.2% |
| 2019 | 0.13x | CN¥363.19 Million | CN¥2.85 Billion | ▲ +672.2% |
| 2018 | 0.02x | CN¥39.21 Million | CN¥2.37 Billion | ▲ +109.6% |
| 2017 | -0.17x | CN¥-339.03 Million | CN¥1.96 Billion | ▼ -153.1% |
| 2016 | -0.07x | CN¥-79.99 Million | CN¥1.17 Billion | ▼ -125.3% |
| 2015 | 0.27x | CN¥135.42 Million | CN¥501.58 Million | ▲ +5384.8% |
| 2014 | 0.00x | CN¥1.54 Million | CN¥313.42 Million | ▼ -18.7% |
| 2013 | 0.01x | CN¥2.21 Million | CN¥365.33 Million | ▼ -98.3% |
| 2012 | 0.35x | CN¥57.95 Million | CN¥164.27 Million | ▲ +174.4% |
| 2011 | -0.47x | CN¥-42.35 Million | CN¥89.29 Million | ▼ -7.1% |
| 2010 | -0.44x | CN¥-45.27 Million | CN¥102.18 Million | ▼ -281.1% |
| 2009 | -0.12x | CN¥-13.69 Million | CN¥117.72 Million | ▼ -120.2% |
| 2008 | 0.57x | CN¥28.00 Million | CN¥48.69 Million | ▲ +212.3% |
| 2007 | 0.18x | CN¥7.38 Million | CN¥40.07 Million | ▲ +133.2% |
| 2006 | -0.55x | CN¥-19.05 Million | CN¥34.34 Million | — |