Sumec Corp Ltd Cash Flow-to-Debt Ratio
Sumec Corp Ltd 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. Check Sumec Corp Ltd (600710) 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 Sumec Corp Ltd (1998–2024)
Cash flow-to-debt ratio of Sumec Corp Ltd from 1998 to 2024. Historical debt coverage capacity for Sumec Corp Ltd across 27 annual periods. Check Sumec Corp Ltd (600710) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sumec Corp Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Sumec Corp Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Sumec Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Sumec Corp Ltd generate cash.
| 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 | — |