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. Explore Sumavision Technologies long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 balance sheet assets for the complete picture of this company's asset base.

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 300079 market cap overview.

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.