Sunshine Global Circuits Co Ltd Class A (300739) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

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

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥135.71 Million
CNY

Total Liabilities

CN¥993.02 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore net asset momentum of Sunshine Global Circuits Co Ltd Class A to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Sunshine Global Circuits Co Ltd Class A (300739) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.