Sunshine Global Circuits Co Ltd Class A (300739) — Cash Flow-to-Debt Ratio
Sunshine Global Circuits Co Ltd Class A (300739) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥135.71 Million could theoretically repay 0% of its total liabilities (CN¥993.02 Million) in one year. See Sunshine Global Circuits Co Ltd Class A (300739) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunshine Global Circuits Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sunshine Global Circuits Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see 300739 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sunshine Global Circuits Co Ltd Class A (2014–2025)
Year-by-year debt coverage analysis for Sunshine Global Circuits Co Ltd Class A. Check 300739 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥235.74 Million | CN¥900.95 Million | ▲ +76.9% |
| 2024 | 0.15x | CN¥155.54 Million | CN¥1.05 Billion | ▼ -30.9% |
| 2023 | 0.21x | CN¥335.74 Million | CN¥1.57 Billion | ▼ -45.7% |
| 2022 | 0.39x | CN¥477.90 Million | CN¥1.21 Billion | ▲ +577.4% |
| 2021 | 0.06x | CN¥87.39 Million | CN¥1.50 Billion | ▼ -59.2% |
| 2020 | 0.14x | CN¥171.24 Million | CN¥1.20 Billion | ▼ -68.9% |
| 2019 | 0.46x | CN¥220.30 Million | CN¥480.01 Million | ▲ +23.7% |
| 2018 | 0.37x | CN¥185.31 Million | CN¥499.62 Million | ▲ +8.5% |
| 2017 | 0.34x | CN¥159.08 Million | CN¥465.25 Million | ▼ -2.6% |
| 2016 | 0.35x | CN¥129.39 Million | CN¥368.55 Million | ▲ +41.6% |
| 2015 | 0.25x | CN¥85.07 Million | CN¥343.20 Million | ▼ -20.0% |
| 2014 | 0.31x | CN¥76.93 Million | CN¥248.41 Million | — |