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 financial flexibility index of Shenzhen Sunwin Intelligent to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Shenzhen Sunwin Intelligent (300044) cash flow conversion.

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

Year-by-year debt coverage analysis for Shenzhen Sunwin Intelligent. Check Shenzhen Sunwin Intelligent (300044) cash flow 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 -0.04x 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.