Sinosun Tech (300333) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.39x

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. Explore investment intensity of Sinosun Tech to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Sinosun Tech across 17 annual periods. Also explore Sinosun Tech balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Sinosun Tech. For market capitalisation and broader financial context, see 300333 company net worth.

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.