Shenzhen Sunway Communication (300136) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Shenzhen Sunway Communication (300136) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥270.20 Million could theoretically repay 0% of its total liabilities (CN¥5.89 Billion) in one year. See Shenzhen Sunway Communication (300136) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥270.20 Million
CNY

Total Liabilities

CN¥5.89 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sunway Communication Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shenzhen Sunway Communication across 19 annual periods. For the full cash flow conversion analysis, see Shenzhen Sunway Communication (300136) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Shenzhen Sunway Communication (2007–2025)

Year-by-year debt coverage analysis for Shenzhen Sunway Communication. Check Shenzhen Sunway Communication (300136) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.30x CN¥1.69 Billion CN¥5.61 Billion ▲ +68.9%
2024 0.18x CN¥1.08 Billion CN¥6.03 Billion ▼ -43.3%
2023 0.31x CN¥1.82 Billion CN¥5.78 Billion ▲ +46.6%
2022 0.21x CN¥1.19 Billion CN¥5.56 Billion ▼ -1.3%
2021 0.22x CN¥1.32 Billion CN¥6.08 Billion ▼ -18.0%
2020 0.27x CN¥1.50 Billion CN¥5.65 Billion ▲ +41.2%
2019 0.19x CN¥677.45 Million CN¥3.61 Billion ▲ +8.3%
2018 0.17x CN¥609.11 Million CN¥3.51 Billion ▼ -39.9%
2017 0.29x CN¥736.91 Million CN¥2.55 Billion ▲ +131.5%
2016 0.12x CN¥151.13 Million CN¥1.21 Billion ▼ -67.2%
2015 0.38x CN¥212.16 Million CN¥557.20 Million ▲ +1086.1%
2014 0.03x CN¥11.99 Million CN¥373.54 Million ▲ +117.6%
2013 -0.18x CN¥-31.02 Million CN¥170.34 Million ▲ +56.5%
2012 -0.42x CN¥-68.59 Million CN¥163.90 Million ▼ -137.3%
2011 1.12x CN¥37.08 Million CN¥33.02 Million ▼ -42.2%
2010 1.94x CN¥38.42 Million CN¥19.78 Million ▲ +103.5%
2009 0.95x CN¥32.54 Million CN¥34.11 Million ▲ +35.0%
2008 0.71x CN¥12.14 Million CN¥17.17 Million ▲ +155.7%
2007 0.28x CN¥4.01 Million CN¥14.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.