Zhejiang Sunflower Light Energy (300111) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Zhejiang Sunflower Light Energy (300111) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥2.42 Million could theoretically repay 0% of its total liabilities (CN¥143.08 Million) in one year. See financial flexibility index of Zhejiang Sunflower Light Energy to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.42 Million
CNY

Total Liabilities

CN¥143.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Sunflower Light Energy Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Zhejiang Sunflower Light Energy across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Sunflower Light Energy generate cash.

Annual Cash Flow-to-Debt Ratio for Zhejiang Sunflower Light Energy (2007–2025)

Year-by-year debt coverage analysis for Zhejiang Sunflower Light Energy. Check 300111 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥4.20 Million CN¥165.02 Million ▼ -85.7%
2024 0.18x CN¥31.44 Million CN¥176.14 Million ▲ +2589.9%
2023 0.01x CN¥2.87 Million CN¥432.52 Million ▼ -94.5%
2022 0.12x CN¥24.16 Million CN¥201.41 Million ▼ -73.3%
2021 0.45x CN¥99.27 Million CN¥221.38 Million ▲ +146.8%
2020 0.18x CN¥53.31 Million CN¥293.39 Million ▲ +62.2%
2019 0.11x CN¥58.50 Million CN¥522.28 Million ▲ +121.9%
2018 0.05x CN¥64.58 Million CN¥1.28 Billion ▼ -66.0%
2017 0.15x CN¥205.46 Million CN¥1.38 Billion ▼ -38.8%
2016 0.24x CN¥365.14 Million CN¥1.50 Billion ▲ +94.7%
2015 0.12x CN¥226.22 Million CN¥1.81 Billion ▲ +113.7%
2014 0.06x CN¥113.60 Million CN¥1.95 Billion ▲ +43.3%
2013 0.04x CN¥69.82 Million CN¥1.71 Billion ▼ -80.8%
2012 0.21x CN¥404.72 Million CN¥1.91 Billion ▲ +277.2%
2011 0.06x CN¥115.72 Million CN¥2.06 Billion ▼ -72.7%
2010 0.21x CN¥237.02 Million CN¥1.15 Billion ▲ +224.1%
2009 0.06x CN¥82.39 Million CN¥1.30 Billion ▲ +157.4%
2008 -0.11x CN¥-131.96 Million CN¥1.19 Billion ▲ +59.7%
2007 -0.27x CN¥-123.82 Million CN¥451.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.