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 free cash flow ratio 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
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 how fast is Sun Create Electronics Co., Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |