Beijing SunwayWorld Science & Technology Co. Ltd. (301159) — Cash Flow-to-Debt Ratio
Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of CN¥32.71 Million could theoretically repay 0% of its total liabilities (CN¥162.06 Million) in one year. Check how aggressively does Beijing SunwayWorld Science & Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing SunwayWorld Science & Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Beijing SunwayWorld Science & Technology Co. Ltd. across 7 annual periods. Also explore how large is Beijing SunwayWorld Science & Technology's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Beijing SunwayWorld Science & Technology Co. Ltd.. For market capitalisation and broader financial context, see Beijing SunwayWorld Science & Technology market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥32.71 Million | CN¥162.06 Million | ▲ +130.9% |
| 2024 | -0.65x | CN¥-115.09 Million | CN¥176.42 Million | ▼ -225.2% |
| 2023 | -0.20x | CN¥-32.01 Million | CN¥159.59 Million | ▲ +15.9% |
| 2022 | -0.24x | CN¥-47.91 Million | CN¥200.80 Million | ▲ +2.5% |
| 2021 | -0.24x | CN¥-33.11 Million | CN¥135.32 Million | ▼ -768.0% |
| 2020 | 0.04x | CN¥4.85 Million | CN¥132.34 Million | ▼ -74.7% |
| 2019 | 0.14x | CN¥15.81 Million | CN¥109.11 Million | — |