Shenzhen Sunwin Intelligent (300044) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See free cash flow generation of Shenzhen Sunwin Intelligent to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.04 Million
CNY

Total Liabilities

CN¥1.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sunwin Intelligent Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shenzhen Sunwin Intelligent across 19 annual periods. Also explore Shenzhen Sunwin Intelligent (300044) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Sunwin Intelligent (2006–2024)

Year-by-year debt coverage analysis for Shenzhen Sunwin Intelligent. For market capitalisation and broader financial context, see Shenzhen Sunwin Intelligent (300044) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.