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. See Sun Create Electronics Co., Ltd (600990) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sun Create Electronics Co., Ltd cash conversion from operations.
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. Check 600990 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |