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. See Sungrow Power Supply Co Ltd (300274) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 300274 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 (300274) total market value.

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.