Sunshine Global Circuits Co Ltd Class A Cash Flow-to-Debt Ratio
Sunshine Global Circuits Co Ltd Class A 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. Check 300739 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunshine Global Circuits Co Ltd Class A (2014–2025)
Cash flow-to-debt ratio of Sunshine Global Circuits Co Ltd Class A from 2014 to 2025. Historical debt coverage capacity for Sunshine Global Circuits Co Ltd Class A across 12 annual periods. Check Sunshine Global Circuits Co Ltd Class A (300739) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sunshine Global Circuits Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2014–2025)
Sunshine Global Circuits Co Ltd Class A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sunshine Global Circuits Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Sunshine Global Circuits Co Ltd Class A.
| 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 | — |