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. See Shenzhen Sunline Tech Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300348 cash generation efficiency.

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. Check Shenzhen Sunline Tech Co Ltd (300348) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.