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

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 (300333) net asset momentum to track the company's year-over-year net asset growth rate.

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.