Shenzhen Sunline Tech Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Sunline Tech Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Shenzhen Sunline Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Sunline Tech Co Ltd (2009–2024)
Cash flow-to-debt ratio of Shenzhen Sunline Tech Co Ltd from 2009 to 2024. Historical debt coverage capacity for Shenzhen Sunline Tech Co Ltd across 16 annual periods. Check Shenzhen Sunline Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Sunline Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Shenzhen Sunline Tech Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Shenzhen Sunline Tech Co Ltd. For the full cash flow conversion analysis, see Shenzhen Sunline Tech Co Ltd (300348) cash conversion ratio.
| 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 | — |