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 cash generation quality of Sunyard System Engineering Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Sunyard System Engineering Co Ltd (600571) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Sunyard System Engineering Co Ltd (600571) total market value.
| 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 | — |