Shenzhen Sunway Communication Cash Flow-to-Debt Ratio
Shenzhen Sunway Communication cash flow-to-debt ratio. 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. Check Shenzhen Sunway Communication (300136) reinvestment rate 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 Shenzhen Sunway Communication (2007–2025)
Cash flow-to-debt ratio of Shenzhen Sunway Communication from 2007 to 2025. Historical debt coverage capacity for Shenzhen Sunway Communication across 19 annual periods. Check 300136 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Sunway Communication Cash Flow-to-Debt Ratio by Year (2007–2025)
Shenzhen Sunway Communication cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shenzhen Sunway Communication. For the full cash flow conversion analysis, see Shenzhen Sunway Communication (300136) cash conversion ratio.
| 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 | — |