Shenzhen Sunline Tech Co Ltd (300348) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Shenzhen Sunline Tech Co Ltd (300348) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-26.87 Million could theoretically repay 0% of its total liabilities (CN¥960.72 Million) in one year. Explore 300348 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-26.87 Million
CNY

Total Liabilities

CN¥960.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sunline Tech Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Shenzhen Sunline Tech Co Ltd across 16 annual periods. Also explore 300348 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Sunline Tech Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Shenzhen Sunline Tech Co Ltd. For market capitalisation and broader financial context, see Shenzhen Sunline Tech Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.16x CN¥120.24 Million CN¥767.83 Million ▲ +37.0%
2023 0.11x CN¥105.70 Million CN¥924.46 Million ▲ +235.5%
2022 -0.08x CN¥-83.18 Million CN¥985.78 Million ▼ -318.6%
2021 0.04x CN¥33.44 Million CN¥866.37 Million ▼ -81.8%
2020 0.21x CN¥141.33 Million CN¥667.53 Million ▲ +95.4%
2019 0.11x CN¥108.83 Million CN¥1.00 Billion ▲ +250.9%
2018 0.03x CN¥18.00 Million CN¥582.65 Million ▲ +239.9%
2017 -0.02x CN¥-8.40 Million CN¥380.45 Million ▲ +66.0%
2016 -0.06x CN¥-21.74 Million CN¥334.49 Million ▼ -680.0%
2015 0.01x CN¥3.40 Million CN¥303.33 Million ▼ -80.5%
2014 0.06x CN¥9.18 Million CN¥159.59 Million ▲ +111.9%
2013 -0.48x CN¥-10.19 Million CN¥21.07 Million ▼ -454.1%
2012 0.14x CN¥2.66 Million CN¥19.51 Million ▼ -88.3%
2011 1.17x CN¥36.54 Million CN¥31.18 Million ▲ +3.0%
2010 1.14x CN¥31.27 Million CN¥27.49 Million ▲ +178.7%
2009 0.41x CN¥19.27 Million CN¥47.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.