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. Explore Sunyard System Engineering Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Sunyard System Engineering Co Ltd for the complete picture of this company's asset base.
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 600571 stock market capitalisation.
| 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 | — |