Sunwoda Electronic (300207) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Sunwoda Electronic (300207) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥1.47 Billion could theoretically repay 0% of its total liabilities (CN¥67.91 Billion) in one year. Explore Sunwoda Electronic (300207) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.47 Billion
CNY

Total Liabilities

CN¥67.91 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sunwoda Electronic Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Sunwoda Electronic across 17 annual periods. Also explore Sunwoda Electronic total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sunwoda Electronic (2008–2024)

Year-by-year debt coverage analysis for Sunwoda Electronic. For market capitalisation and broader financial context, see Sunwoda Electronic (300207) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥3.29 Billion CN¥55.40 Billion ▼ -23.1%
2023 0.08x CN¥3.62 Billion CN¥46.82 Billion ▲ +566.5%
2022 0.01x CN¥558.78 Million CN¥48.19 Billion ▼ -79.5%
2021 0.06x CN¥1.63 Billion CN¥28.88 Billion ▲ +445.4%
2020 0.01x CN¥244.09 Million CN¥23.52 Billion ▼ -75.5%
2019 0.04x CN¥743.85 Million CN¥17.60 Billion ▼ -49.0%
2018 0.08x CN¥1.10 Billion CN¥13.28 Billion ▲ +649.5%
2017 -0.02x CN¥-150.47 Million CN¥9.97 Billion ▼ -108.5%
2016 0.18x CN¥1.05 Billion CN¥5.89 Billion ▲ +5.7%
2015 0.17x CN¥635.95 Million CN¥3.78 Billion ▼ -25.6%
2014 0.23x CN¥734.69 Million CN¥3.25 Billion ▲ +309.0%
2013 -0.11x CN¥-164.09 Million CN¥1.52 Billion ▲ +23.2%
2012 -0.14x CN¥-125.74 Million CN¥891.31 Million ▲ +33.6%
2011 -0.21x CN¥-62.58 Million CN¥294.38 Million ▼ -214.3%
2010 0.19x CN¥69.93 Million CN¥375.92 Million ▲ +119.2%
2009 0.08x CN¥26.93 Million CN¥317.26 Million ▲ +3.3%
2008 0.08x CN¥23.58 Million CN¥286.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.