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. See Sunwoda Electronic free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 (300207) net asset momentum to track the company's year-over-year net asset growth rate.

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 300207 company net worth.

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.