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. Explore 600710 strategic capital deployment ratio 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
Sumec Corp Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sumec Corp Ltd across 27 annual periods. Also explore total assets of Sumec Corp Ltd for the complete picture of this company's asset base.
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 Sumec Corp Ltd stock valuation.
| 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 | — |