Sunfly Intelligent Technology Co Ltd (300423) — Cash Flow-to-Debt Ratio
Sunfly Intelligent Technology Co Ltd (300423) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-17.99 Million could theoretically repay 0% of its total liabilities (CN¥1.37 Billion) in one year. See 300423 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunfly Intelligent Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sunfly Intelligent Technology Co Ltd across 15 annual periods. Also explore 300423 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunfly Intelligent Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Sunfly Intelligent Technology Co Ltd. For market capitalisation and broader financial context, see Sunfly Intelligent Technology Co Ltd (300423) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-32.06 Million | CN¥1.23 Billion | ▲ +62.8% |
| 2024 | -0.07x | CN¥-105.16 Million | CN¥1.50 Billion | ▼ -197.5% |
| 2023 | -0.02x | CN¥-42.45 Million | CN¥1.81 Billion | ▼ -134.7% |
| 2022 | 0.07x | CN¥171.94 Million | CN¥2.54 Billion | ▼ -62.8% |
| 2021 | 0.18x | CN¥655.91 Million | CN¥3.61 Billion | ▲ +4.9% |
| 2020 | 0.17x | CN¥701.24 Million | CN¥4.05 Billion | ▲ +531.7% |
| 2019 | -0.04x | CN¥-175.66 Million | CN¥4.38 Billion | ▲ +67.1% |
| 2018 | -0.12x | CN¥-483.78 Million | CN¥3.97 Billion | ▼ -220.1% |
| 2017 | 0.10x | CN¥24.48 Million | CN¥241.08 Million | ▼ -69.2% |
| 2016 | 0.33x | CN¥53.05 Million | CN¥161.07 Million | ▲ +98.1% |
| 2015 | 0.17x | CN¥24.22 Million | CN¥145.72 Million | ▲ +596.3% |
| 2014 | -0.03x | CN¥-8.69 Million | CN¥259.55 Million | ▼ -159.6% |
| 2013 | 0.06x | CN¥13.90 Million | CN¥247.54 Million | ▼ -47.4% |
| 2012 | 0.11x | CN¥19.61 Million | CN¥183.56 Million | ▲ +163.8% |
| 2011 | -0.17x | CN¥-23.28 Million | CN¥139.05 Million | — |