Sun Create Electronics Co., Ltd (600990) — Cash Flow-to-Debt Ratio
Sun Create Electronics Co., Ltd (600990) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥106.99 Million could theoretically repay 0% of its total liabilities (CN¥4.10 Billion) in one year. Check Sun Create Electronics Co., Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sun Create Electronics Co., Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Sun Create Electronics Co., Ltd across 22 annual periods. Also explore Sun Create Electronics Co., Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sun Create Electronics Co., Ltd (2003–2024)
Year-by-year debt coverage analysis for Sun Create Electronics Co., Ltd. For market capitalisation and broader financial context, see Sun Create Electronics Co., Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥244.70 Million | CN¥4.14 Billion | ▲ +139.5% |
| 2023 | 0.02x | CN¥108.23 Million | CN¥4.39 Billion | ▼ -1.8% |
| 2022 | 0.03x | CN¥117.85 Million | CN¥4.69 Billion | ▲ +345.0% |
| 2021 | -0.01x | CN¥-50.95 Million | CN¥4.97 Billion | ▲ +49.9% |
| 2020 | -0.02x | CN¥-108.69 Million | CN¥5.32 Billion | ▼ -224.7% |
| 2019 | 0.02x | CN¥75.93 Million | CN¥4.63 Billion | ▼ -37.6% |
| 2018 | 0.03x | CN¥132.37 Million | CN¥5.04 Billion | ▲ +381.0% |
| 2017 | 0.01x | CN¥23.39 Million | CN¥4.28 Billion | ▼ -94.4% |
| 2016 | 0.10x | CN¥245.65 Million | CN¥2.51 Billion | ▲ +3145.2% |
| 2015 | 0.00x | CN¥6.52 Million | CN¥2.16 Billion | ▼ -88.2% |
| 2014 | 0.03x | CN¥43.94 Million | CN¥1.71 Billion | ▲ +941.6% |
| 2013 | 0.00x | CN¥-3.77 Million | CN¥1.24 Billion | ▼ -101.3% |
| 2012 | 0.23x | CN¥189.49 Million | CN¥815.64 Million | ▲ +369.3% |
| 2011 | -0.09x | CN¥-68.62 Million | CN¥795.39 Million | ▼ -157.1% |
| 2010 | 0.15x | CN¥92.43 Million | CN¥611.84 Million | ▲ +214.5% |
| 2009 | -0.13x | CN¥-50.56 Million | CN¥383.22 Million | ▼ -153.1% |
| 2008 | 0.25x | CN¥41.87 Million | CN¥168.43 Million | ▲ +34.0% |
| 2007 | 0.19x | CN¥31.38 Million | CN¥169.12 Million | ▲ +336.5% |
| 2006 | 0.04x | CN¥6.72 Million | CN¥157.95 Million | ▼ -80.2% |
| 2005 | 0.21x | CN¥28.63 Million | CN¥133.43 Million | ▲ +313.3% |
| 2004 | -0.10x | CN¥-13.06 Million | CN¥129.80 Million | ▼ -218.0% |
| 2003 | 0.09x | CN¥7.92 Million | CN¥92.88 Million | — |