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

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 Shenzhen Sunline Tech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 300348 company net worth.

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.