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 Zhejiang Sunflower Light Energy free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300111 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Zhejiang Sunflower Light Energy. For market capitalisation and broader financial context, see 300111 market cap overview.

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.