Zhejiang Sunflower Light Energy Cash Flow-to-Debt Ratio
Zhejiang Sunflower Light Energy cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Zhejiang Sunflower Light Energy to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Sunflower Light Energy (2007–2025)
Cash flow-to-debt ratio of Zhejiang Sunflower Light Energy from 2007 to 2025. Historical debt coverage capacity for Zhejiang Sunflower Light Energy across 19 annual periods. Check 300111 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Sunflower Light Energy Cash Flow-to-Debt Ratio by Year (2007–2025)
Zhejiang Sunflower Light Energy cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zhejiang Sunflower Light Energy. For the full cash flow conversion analysis, see Zhejiang Sunflower Light Energy (300111) cash conversion ratio.
| 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 | — |