Sunyard System Engineering Co Ltd Cash Flow-to-Debt Ratio
Sunyard System Engineering Co Ltd 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. Check Sunyard System Engineering Co Ltd (600571) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunyard System Engineering Co Ltd (2001–2025)
Cash flow-to-debt ratio of Sunyard System Engineering Co Ltd from 2001 to 2025. Historical debt coverage capacity for Sunyard System Engineering Co Ltd across 25 annual periods. Check 600571 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sunyard System Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Sunyard System Engineering Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Sunyard System Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sunyard System Engineering Co Ltd.
| 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 | — |