Sumavision Technologies (300079) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.16x

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. See 300079 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥69.18 Million
CNY

Total Liabilities

CN¥431.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Sumavision Technologies Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Sumavision Technologies across 18 annual periods. Also explore Sumavision Technologies (300079) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sumavision Technologies (2007–2024)

Year-by-year debt coverage analysis for Sumavision Technologies. For market capitalisation and broader financial context, see Sumavision Technologies market cap and net worth.

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