Sunwoda Electronic Cash Flow-to-Debt Ratio
Sunwoda Electronic cash flow-to-debt ratio. 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. Check 300207 cash reinvestment to operating cash ratio 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 Sunwoda Electronic (2008–2024)
Cash flow-to-debt ratio of Sunwoda Electronic from 2008 to 2024. Historical debt coverage capacity for Sunwoda Electronic across 17 annual periods. Check earnings quality score of Sunwoda Electronic to evaluate the quality of earnings relative to operating cash generation.
Sunwoda Electronic Cash Flow-to-Debt Ratio by Year (2008–2024)
Sunwoda Electronic cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Sunwoda Electronic. For the full cash flow conversion analysis, see Sunwoda Electronic (300207) cash flow conversion.
| 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 | — |