Sinosun Tech Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.39x

Sinosun Tech cash flow-to-debt ratio. Sinosun Tech (300333) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2025, meaning its operating cash flow of CN¥-6.14 Million could theoretically repay 0% of its total liabilities (CN¥15.79 Million) in one year. Check 300333 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.39x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-6.14 Million
CNY

Total Liabilities

CN¥15.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Sinosun Tech (2009–2025)

Cash flow-to-debt ratio of Sinosun Tech from 2009 to 2025. Historical debt coverage capacity for Sinosun Tech across 17 annual periods. Check cash flow reinvestment rate of Sinosun Tech to assess the company's total reinvestment commitment from operating cash flow.

Sinosun Tech Cash Flow-to-Debt Ratio by Year (2009–2025)

Sinosun Tech cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Sinosun Tech. For the full cash flow conversion analysis, see 300333 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥1.26 Million CN¥17.75 Million ▼ -74.5%
2024 0.28x CN¥5.19 Million CN¥18.62 Million ▲ +116.9%
2023 -1.65x CN¥-37.13 Million CN¥22.53 Million ▲ +42.3%
2022 -2.86x CN¥-61.90 Million CN¥21.66 Million ▼ -327.9%
2021 -0.67x CN¥-29.70 Million CN¥44.46 Million ▼ -311.0%
2020 0.32x CN¥20.15 Million CN¥63.65 Million ▲ +39.4%
2019 0.23x CN¥8.04 Million CN¥35.42 Million ▼ -70.4%
2018 0.77x CN¥45.27 Million CN¥59.01 Million ▼ -11.6%
2017 0.87x CN¥27.88 Million CN¥32.14 Million ▲ +4.8%
2016 0.83x CN¥33.91 Million CN¥40.97 Million ▼ -23.2%
2015 1.08x CN¥44.59 Million CN¥41.40 Million ▲ +27.0%
2014 0.85x CN¥29.75 Million CN¥35.09 Million ▼ -60.4%
2013 2.14x CN¥54.27 Million CN¥25.34 Million ▼ -44.5%
2012 3.86x CN¥98.24 Million CN¥25.47 Million ▼ -19.3%
2011 4.78x CN¥91.15 Million CN¥19.07 Million ▲ +74.9%
2010 2.73x CN¥43.62 Million CN¥15.97 Million ▼ -9.4%
2009 3.01x CN¥32.44 Million CN¥10.76 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.