Suntront Tech (300259) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.18x

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. See Suntront Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Suntront Tech across 18 annual periods. Also explore Suntront Tech (300259) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Suntront Tech. For market capitalisation and broader financial context, see how much is Suntront Tech worth.

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.