Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) — Cash Flow-to-Debt Ratio
Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-94.39 Million could theoretically repay 0% of its total liabilities (CN¥2.14 Billion) in one year. See 300227 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Sunshine Laser & Electronics Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Shenzhen Sunshine Laser & Electronics Technology Co Ltd across 18 annual periods. Also explore Shenzhen Sunshine Laser & Electronics Te (300227) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Sunshine Laser & Electronics Technology Co Ltd (2008–2025)
Year-by-year debt coverage analysis for Shenzhen Sunshine Laser & Electronics Technology Co Ltd. For market capitalisation and broader financial context, see Shenzhen Sunshine Laser & Electronics Te (300227) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥222.35 Million | CN¥2.63 Billion | ▲ +28.4% |
| 2024 | 0.07x | CN¥85.80 Million | CN¥1.30 Billion | ▼ -20.9% |
| 2023 | 0.08x | CN¥90.20 Million | CN¥1.08 Billion | ▼ -19.0% |
| 2022 | 0.10x | CN¥98.98 Million | CN¥964.20 Million | ▼ -36.3% |
| 2021 | 0.16x | CN¥127.94 Million | CN¥793.90 Million | ▲ +4.8% |
| 2020 | 0.15x | CN¥116.42 Million | CN¥757.21 Million | ▼ -4.7% |
| 2019 | 0.16x | CN¥99.30 Million | CN¥615.77 Million | ▼ -64.9% |
| 2018 | 0.46x | CN¥176.64 Million | CN¥383.98 Million | ▲ +171.9% |
| 2017 | 0.17x | CN¥59.44 Million | CN¥351.30 Million | ▲ +105.1% |
| 2016 | 0.08x | CN¥24.38 Million | CN¥295.46 Million | ▼ -66.0% |
| 2015 | 0.24x | CN¥53.89 Million | CN¥221.96 Million | ▼ -8.5% |
| 2014 | 0.27x | CN¥55.59 Million | CN¥209.42 Million | ▲ +11.5% |
| 2013 | 0.24x | CN¥30.83 Million | CN¥129.48 Million | ▼ -34.1% |
| 2012 | 0.36x | CN¥28.89 Million | CN¥79.92 Million | ▼ -27.7% |
| 2011 | 0.50x | CN¥27.49 Million | CN¥54.97 Million | ▲ +13.0% |
| 2010 | 0.44x | CN¥24.19 Million | CN¥54.64 Million | ▲ +4.6% |
| 2009 | 0.42x | CN¥15.36 Million | CN¥36.28 Million | ▼ -30.2% |
| 2008 | 0.61x | CN¥17.24 Million | CN¥28.43 Million | — |