Nanjing Sunlord Electronics Corporation LTD (300975) — Cash Flow-to-Debt Ratio
Nanjing Sunlord Electronics Corporation LTD (300975) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥-2.41 Million could theoretically repay 0% of its total liabilities (CN¥2.55 Billion) in one year. See Nanjing Sunlord Electronics Corporation leverage flexibility ratio 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
Nanjing Sunlord Electronics Corporation LTD Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Nanjing Sunlord Electronics Corporation LTD across 9 annual periods. For the full cash flow conversion analysis, see Nanjing Sunlord Electronics Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nanjing Sunlord Electronics Corporation LTD (2017–2025)
Year-by-year debt coverage analysis for Nanjing Sunlord Electronics Corporation LTD. Check Nanjing Sunlord Electronics Corporation (300975) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CN¥-1.11 Billion | CN¥6.84 Billion | ▲ +37.0% |
| 2024 | -0.26x | CN¥-951.19 Million | CN¥3.70 Billion | ▼ -403.4% |
| 2023 | 0.08x | CN¥201.02 Million | CN¥2.37 Billion | ▲ +293.1% |
| 2022 | 0.02x | CN¥54.37 Million | CN¥2.52 Billion | ▲ +104.7% |
| 2021 | -0.46x | CN¥-832.93 Million | CN¥1.80 Billion | ▲ +14.2% |
| 2020 | -0.54x | CN¥-368.36 Million | CN¥684.59 Million | ▼ -614.3% |
| 2019 | 0.10x | CN¥28.65 Million | CN¥273.82 Million | ▼ -69.3% |
| 2018 | 0.34x | CN¥149.53 Million | CN¥438.89 Million | ▲ +160.6% |
| 2017 | -0.56x | CN¥-224.63 Million | CN¥399.42 Million | — |