Sumavision Technologies Cash Flow-to-Debt Ratio
Sumavision Technologies cash flow-to-debt ratio. Sumavision Technologies (300079) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥69.18 Million could theoretically repay 0% of its total liabilities (CN¥431.64 Million) in one year. Check 300079 cash flow quality index 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 Sumavision Technologies (2007–2024)
Cash flow-to-debt ratio of Sumavision Technologies from 2007 to 2024. Historical debt coverage capacity for Sumavision Technologies across 18 annual periods. Check Sumavision Technologies (300079) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sumavision Technologies Cash Flow-to-Debt Ratio by Year (2007–2024)
Sumavision Technologies cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Sumavision Technologies. For the full cash flow conversion analysis, see cash efficiency ratio of Sumavision Technologies.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥124.73 Million | CN¥386.71 Million | ▼ -49.4% |
| 2023 | 0.64x | CN¥200.80 Million | CN¥314.85 Million | ▲ +62.1% |
| 2022 | 0.39x | CN¥223.15 Million | CN¥567.14 Million | ▲ +43.4% |
| 2021 | 0.27x | CN¥146.88 Million | CN¥535.22 Million | ▼ -28.4% |
| 2020 | 0.38x | CN¥234.52 Million | CN¥612.14 Million | ▼ -70.2% |
| 2019 | 1.28x | CN¥732.24 Million | CN¥570.21 Million | ▲ +937.9% |
| 2018 | -0.15x | CN¥-142.20 Million | CN¥927.86 Million | ▼ -132.6% |
| 2017 | 0.47x | CN¥342.22 Million | CN¥728.50 Million | ▲ +6.5% |
| 2016 | 0.44x | CN¥224.96 Million | CN¥509.85 Million | ▲ +181.4% |
| 2015 | 0.16x | CN¥131.81 Million | CN¥840.74 Million | ▼ -83.9% |
| 2014 | 0.98x | CN¥252.61 Million | CN¥258.89 Million | ▲ +90.6% |
| 2013 | 0.51x | CN¥70.04 Million | CN¥136.80 Million | ▼ -55.8% |
| 2012 | 1.16x | CN¥157.12 Million | CN¥135.68 Million | ▲ +734.6% |
| 2011 | 0.14x | CN¥13.07 Million | CN¥94.21 Million | ▼ -83.3% |
| 2010 | 0.83x | CN¥114.11 Million | CN¥137.60 Million | ▲ +69.0% |
| 2009 | 0.49x | CN¥59.66 Million | CN¥121.60 Million | ▼ -11.1% |
| 2008 | 0.55x | CN¥78.89 Million | CN¥143.01 Million | ▼ -30.8% |
| 2007 | 0.80x | CN¥89.71 Million | CN¥112.58 Million | — |