Sungrow Power Supply Co Ltd (300274) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Sungrow Power Supply Co Ltd (300274) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥6.62 Billion could theoretically repay 0% of its total liabilities (CN¥72.47 Billion) in one year. Explore Sungrow Power Supply Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥6.62 Billion
CNY

Total Liabilities

CN¥72.47 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sungrow Power Supply Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Sungrow Power Supply Co Ltd across 18 annual periods. Also explore Sungrow Power Supply Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sungrow Power Supply Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Sungrow Power Supply Co Ltd. For market capitalisation and broader financial context, see Sungrow Power Supply Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.25x CN¥16.92 Billion CN¥68.91 Billion ▲ +52.3%
2024 0.16x CN¥12.07 Billion CN¥74.88 Billion ▲ +23.3%
2023 0.13x CN¥6.98 Billion CN¥53.42 Billion ▲ +352.3%
2022 0.03x CN¥1.21 Billion CN¥41.89 Billion ▲ +146.1%
2021 -0.06x CN¥-1.64 Billion CN¥26.14 Billion ▼ -135.2%
2020 0.18x CN¥3.09 Billion CN¥17.36 Billion ▲ +0.3%
2019 0.18x CN¥2.48 Billion CN¥13.99 Billion ▲ +948.3%
2018 0.02x CN¥180.88 Million CN¥10.70 Billion ▼ -81.8%
2017 0.09x CN¥855.36 Million CN¥9.22 Billion ▼ -39.0%
2016 0.15x CN¥865.79 Million CN¥5.69 Billion ▲ +283.8%
2015 -0.08x CN¥-326.66 Million CN¥3.95 Billion ▼ -2111.7%
2014 0.00x CN¥10.34 Million CN¥2.51 Billion ▼ -97.4%
2013 0.16x CN¥294.03 Million CN¥1.86 Billion ▲ +164.5%
2012 -0.25x CN¥-222.85 Million CN¥907.65 Million ▼ -2.3%
2011 -0.24x CN¥-144.81 Million CN¥603.40 Million ▼ -150.0%
2010 0.48x CN¥221.64 Million CN¥462.16 Million ▲ +167.4%
2009 0.18x CN¥23.18 Million CN¥129.22 Million ▼ -21.2%
2008 0.23x CN¥12.08 Million CN¥53.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.