Sun Create Electronics Co., Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Sun Create Electronics Co., Ltd 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥106.99 Million
CNY

Total Liabilities

CN¥4.10 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Sun Create Electronics Co., Ltd (2003–2024)

Cash flow-to-debt ratio of Sun Create Electronics Co., Ltd from 2003 to 2024. Historical debt coverage capacity for Sun Create Electronics Co., Ltd across 22 annual periods. Check Sun Create Electronics Co., Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sun Create Electronics Co., Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)

Sun Create Electronics Co., Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Sun Create Electronics Co., Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sun Create Electronics Co., Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.