Sunyard System Engineering Co Ltd (600571) — Cash Flow-to-Debt Ratio
Sunyard System Engineering Co Ltd (600571) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of CN¥-99.20 Million could theoretically repay 0% of its total liabilities (CN¥493.95 Million) in one year. See Sunyard System Engineering Co Ltd (600571) financial flexibility 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
Sunyard System Engineering Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sunyard System Engineering Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600571 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sunyard System Engineering Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Sunyard System Engineering Co Ltd. Check Sunyard System Engineering Co Ltd (600571) 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 | -0.23x | CN¥-142.36 Million | CN¥619.17 Million | ▼ -9130.6% |
| 2024 | 0.00x | CN¥1.27 Million | CN¥499.62 Million | ▼ -95.2% |
| 2023 | 0.05x | CN¥25.61 Million | CN¥483.18 Million | ▲ +129.0% |
| 2022 | -0.18x | CN¥-118.25 Million | CN¥646.81 Million | ▼ -427.5% |
| 2021 | -0.03x | CN¥-21.92 Million | CN¥632.44 Million | ▼ -125.7% |
| 2020 | 0.14x | CN¥83.22 Million | CN¥616.16 Million | ▲ +141.4% |
| 2019 | 0.06x | CN¥27.80 Million | CN¥496.90 Million | ▼ -59.6% |
| 2018 | 0.14x | CN¥65.64 Million | CN¥473.74 Million | ▲ +213.2% |
| 2017 | 0.04x | CN¥24.71 Million | CN¥558.55 Million | ▼ -83.5% |
| 2016 | 0.27x | CN¥130.23 Million | CN¥486.73 Million | ▲ +43.4% |
| 2015 | 0.19x | CN¥88.33 Million | CN¥473.24 Million | ▼ -62.0% |
| 2014 | 0.49x | CN¥248.43 Million | CN¥505.62 Million | ▲ +2835.4% |
| 2013 | -0.02x | CN¥-5.96 Million | CN¥331.60 Million | ▼ -106.0% |
| 2012 | 0.30x | CN¥102.95 Million | CN¥343.59 Million | ▼ -37.7% |
| 2011 | 0.48x | CN¥139.63 Million | CN¥290.28 Million | ▲ +217.3% |
| 2010 | 0.15x | CN¥54.75 Million | CN¥361.10 Million | ▼ -25.0% |
| 2009 | 0.20x | CN¥82.88 Million | CN¥409.78 Million | ▲ +657.6% |
| 2008 | -0.04x | CN¥-14.42 Million | CN¥397.46 Million | ▼ -223.5% |
| 2007 | 0.03x | CN¥8.49 Million | CN¥289.04 Million | ▼ -24.8% |
| 2006 | 0.04x | CN¥11.33 Million | CN¥290.26 Million | ▲ +122.2% |
| 2005 | -0.18x | CN¥-58.13 Million | CN¥331.01 Million | ▼ -163.5% |
| 2004 | 0.28x | CN¥85.04 Million | CN¥307.41 Million | ▲ +182.7% |
| 2003 | -0.33x | CN¥-52.78 Million | CN¥157.87 Million | ▼ -181.2% |
| 2002 | 0.41x | CN¥55.06 Million | CN¥133.81 Million | ▼ -20.4% |
| 2001 | 0.52x | CN¥40.13 Million | CN¥77.68 Million | — |