Pci-Suntek Technology Co Ltd (600728) — Cash Flow-to-Debt Ratio
Pci-Suntek Technology Co Ltd (600728) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥66.23 Million could theoretically repay 0% of its total liabilities (CN¥7.41 Billion) in one year. See Pci-Suntek Technology Co Ltd (600728) free cash flow 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
Pci-Suntek Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Pci-Suntek Technology Co Ltd across 28 annual periods. Also explore Pci-Suntek Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pci-Suntek Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Pci-Suntek Technology Co Ltd. For market capitalisation and broader financial context, see market value of Pci-Suntek Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-512.06 Million | CN¥8.65 Billion | ▼ -385.4% |
| 2024 | 0.02x | CN¥180.43 Million | CN¥8.70 Billion | ▲ +60.6% |
| 2023 | 0.01x | CN¥82.93 Million | CN¥6.42 Billion | ▲ +139.2% |
| 2022 | -0.03x | CN¥-188.86 Million | CN¥5.74 Billion | ▼ -144.1% |
| 2021 | 0.07x | CN¥381.84 Million | CN¥5.11 Billion | ▼ -37.2% |
| 2020 | 0.12x | CN¥589.63 Million | CN¥4.96 Billion | ▲ +1597.4% |
| 2019 | 0.01x | CN¥34.26 Million | CN¥4.89 Billion | ▼ -84.4% |
| 2018 | 0.04x | CN¥173.82 Million | CN¥3.87 Billion | ▲ +164.2% |
| 2017 | -0.07x | CN¥-206.72 Million | CN¥2.95 Billion | ▲ +14.7% |
| 2016 | -0.08x | CN¥-177.84 Million | CN¥2.17 Billion | ▼ -185.2% |
| 2015 | 0.10x | CN¥198.63 Million | CN¥2.06 Billion | ▲ +566.4% |
| 2014 | -0.02x | CN¥-28.97 Million | CN¥1.40 Billion | ▲ +84.6% |
| 2013 | -0.13x | CN¥-147.68 Million | CN¥1.10 Billion | ▼ -392.5% |
| 2012 | 0.05x | CN¥20.94 Million | CN¥456.13 Million | ▼ -74.7% |
| 2011 | 0.18x | CN¥74.82 Million | CN¥412.92 Million | ▲ +247.8% |
| 2010 | -0.12x | CN¥-51.54 Million | CN¥420.37 Million | ▼ -778.4% |
| 2009 | 0.02x | CN¥8.90 Million | CN¥492.32 Million | ▲ +179.3% |
| 2008 | 0.01x | CN¥2.59 Million | CN¥400.74 Million | ▼ -85.6% |
| 2007 | 0.04x | CN¥22.12 Million | CN¥493.58 Million | ▼ -79.1% |
| 2006 | 0.21x | CN¥106.59 Million | CN¥496.97 Million | ▲ +169.8% |
| 2005 | -0.31x | CN¥-160.94 Million | CN¥523.78 Million | ▼ -80.0% |
| 2004 | -0.17x | CN¥-111.66 Million | CN¥654.01 Million | ▼ -123.7% |
| 2003 | -0.08x | CN¥-32.98 Million | CN¥432.19 Million | ▼ -156.9% |
| 2002 | 0.13x | CN¥50.10 Million | CN¥373.86 Million | ▼ -32.4% |
| 2001 | 0.20x | CN¥48.77 Million | CN¥245.85 Million | ▲ +2991.0% |
| 2000 | 0.01x | CN¥2.24 Million | CN¥348.44 Million | ▼ -96.7% |
| 1999 | 0.20x | CN¥83.17 Million | CN¥421.86 Million | ▼ -66.2% |
| 1998 | 0.58x | CN¥80.61 Million | CN¥138.23 Million | — |