Sunfly Intelligent Technology Co Ltd Cash Flow-to-Debt Ratio
Sunfly Intelligent Technology Co Ltd 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. Check Sunfly Intelligent Technology Co Ltd earnings quality ratio 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 Sunfly Intelligent Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Sunfly Intelligent Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Sunfly Intelligent Technology Co Ltd across 15 annual periods. Check how aggressively does Sunfly Intelligent Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sunfly Intelligent Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Sunfly Intelligent Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sunfly Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see Sunfly Intelligent Technology Co Ltd (300423) cash conversion ratio.
| 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 | — |