Suntront Tech Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.18x

Suntront Tech cash flow-to-debt ratio. Suntront Tech (300259) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CN¥122.07 Million could theoretically repay 0% of its total liabilities (CN¥692.74 Million) in one year. Check Suntront Tech (300259) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥122.07 Million
CNY

Total Liabilities

CN¥692.74 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Suntront Tech (2008–2025)

Cash flow-to-debt ratio of Suntront Tech from 2008 to 2025. Historical debt coverage capacity for Suntront Tech across 18 annual periods. Check total reinvestment intensity of Suntront Tech to assess the company's total reinvestment commitment from operating cash flow.

Suntront Tech Cash Flow-to-Debt Ratio by Year (2008–2025)

Suntront Tech cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Suntront Tech. For the full cash flow conversion analysis, see cash flow conversion of Suntront Tech.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.27x CN¥185.37 Million CN¥692.74 Million ▼ -24.6%
2024 0.36x CN¥178.24 Million CN¥502.01 Million ▼ -17.7%
2023 0.43x CN¥228.38 Million CN¥529.44 Million ▼ -14.7%
2022 0.51x CN¥285.52 Million CN¥564.65 Million ▲ +22.7%
2021 0.41x CN¥220.24 Million CN¥534.46 Million ▼ -20.4%
2020 0.52x CN¥294.36 Million CN¥568.58 Million ▲ +14.3%
2019 0.45x CN¥245.80 Million CN¥542.83 Million ▲ +60.8%
2018 0.28x CN¥134.77 Million CN¥478.64 Million ▲ +36.7%
2017 0.21x CN¥74.26 Million CN¥360.58 Million ▼ -60.2%
2016 0.52x CN¥137.75 Million CN¥266.37 Million ▲ +63.7%
2015 0.32x CN¥46.86 Million CN¥148.37 Million ▼ -53.9%
2014 0.69x CN¥109.02 Million CN¥159.13 Million ▼ -20.0%
2013 0.86x CN¥105.65 Million CN¥123.36 Million ▲ +32.5%
2012 0.65x CN¥68.30 Million CN¥105.69 Million ▲ +19.3%
2011 0.54x CN¥41.36 Million CN¥76.33 Million ▲ +44.0%
2010 0.38x CN¥22.41 Million CN¥59.57 Million ▼ -20.5%
2009 0.47x CN¥20.82 Million CN¥43.96 Million ▲ +80.7%
2008 0.26x CN¥14.07 Million CN¥53.70 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.