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 how much free cash does Shenzhen Sunway Communication generate to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Shenzhen Sunway Communication (300136) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Shenzhen Sunway Communication. For market capitalisation and broader financial context, see 300136 company net worth.

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.