Sumec Corp Ltd (600710) — Cash Flow-to-Debt Ratio
Sumec Corp Ltd (600710) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥736.64 Million could theoretically repay 0% of its total liabilities (CN¥44.38 Billion) in one year. See free cash flow generation of Sumec Corp 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
Sumec Corp Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sumec Corp Ltd across 27 annual periods. Also explore 600710 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sumec Corp Ltd (1998–2024)
Year-by-year debt coverage analysis for Sumec Corp Ltd. For market capitalisation and broader financial context, see 600710 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥5.17 Billion | CN¥40.39 Billion | ▲ +77.6% |
| 2023 | 0.07x | CN¥2.82 Billion | CN¥39.13 Billion | ▼ -53.8% |
| 2022 | 0.16x | CN¥6.18 Billion | CN¥39.60 Billion | ▲ +15.9% |
| 2021 | 0.13x | CN¥5.72 Billion | CN¥42.46 Billion | ▲ +13.6% |
| 2020 | 0.12x | CN¥4.00 Billion | CN¥33.78 Billion | ▲ +6.6% |
| 2019 | 0.11x | CN¥3.43 Billion | CN¥30.88 Billion | ▲ +18.1% |
| 2018 | 0.09x | CN¥3.22 Billion | CN¥34.25 Billion | ▼ -22.6% |
| 2017 | 0.12x | CN¥4.17 Billion | CN¥34.26 Billion | ▲ +297.9% |
| 2016 | -0.06x | CN¥-1.87 Billion | CN¥30.47 Billion | ▲ +40.3% |
| 2015 | -0.10x | CN¥-72.45 Million | CN¥703.61 Million | ▼ -105.9% |
| 2014 | -0.05x | CN¥-43.83 Million | CN¥876.43 Million | ▲ +29.6% |
| 2013 | -0.07x | CN¥-65.70 Million | CN¥924.83 Million | ▲ +24.5% |
| 2012 | -0.09x | CN¥-93.31 Million | CN¥992.07 Million | ▲ +48.6% |
| 2011 | -0.18x | CN¥-200.00 Million | CN¥1.09 Billion | ▼ -1127.9% |
| 2010 | 0.02x | CN¥25.37 Million | CN¥1.42 Billion | ▲ +332.4% |
| 2009 | -0.01x | CN¥-8.41 Million | CN¥1.10 Billion | ▼ -140.7% |
| 2008 | 0.02x | CN¥21.37 Million | CN¥1.14 Billion | ▼ -62.6% |
| 2007 | 0.05x | CN¥41.89 Million | CN¥832.24 Million | ▲ +61.0% |
| 2006 | 0.03x | CN¥26.61 Million | CN¥851.34 Million | ▲ +3569.5% |
| 2005 | 0.00x | CN¥793.32K | CN¥931.24 Million | ▼ -96.4% |
| 2004 | 0.02x | CN¥19.41 Million | CN¥820.03 Million | ▼ -89.4% |
| 2003 | 0.22x | CN¥156.65 Million | CN¥704.18 Million | ▲ +198.9% |
| 2002 | 0.07x | CN¥34.59 Million | CN¥464.74 Million | ▼ -39.9% |
| 2001 | 0.12x | CN¥50.24 Million | CN¥405.87 Million | ▲ +62.1% |
| 2000 | 0.08x | CN¥24.94 Million | CN¥326.61 Million | ▲ +48.4% |
| 1999 | 0.05x | CN¥17.08 Million | CN¥332.03 Million | ▲ +133.3% |
| 1998 | -0.15x | CN¥-54.85 Million | CN¥355.60 Million | — |