Sunway Co Ltd (603333) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.13x

Sunway Co Ltd (603333) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥239.73 Million could theoretically repay 0% of its total liabilities (CN¥1.89 Billion) in one year. See 603333 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥239.73 Million
CNY

Total Liabilities

CN¥1.89 Billion
CNY

Data as of

Dec 2025
Most recent filing

Sunway Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Sunway Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Sunway Co Ltd (603333) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Sunway Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Sunway Co Ltd. Check Sunway Co Ltd (603333) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥178.73 Million CN¥1.89 Billion ▼ -38.6%
2024 0.15x CN¥151.04 Million CN¥978.82 Million ▲ +31.8%
2023 0.12x CN¥142.59 Million CN¥1.22 Billion ▲ +27.7%
2022 0.09x CN¥133.36 Million CN¥1.45 Billion ▲ +167.7%
2021 -0.14x CN¥-231.14 Million CN¥1.71 Billion ▼ -168.0%
2020 0.20x CN¥327.68 Million CN¥1.64 Billion ▲ +421.7%
2019 0.04x CN¥53.45 Million CN¥1.40 Billion ▲ +114.7%
2018 -0.26x CN¥-216.26 Million CN¥830.74 Million ▼ -20.3%
2017 -0.22x CN¥-84.45 Million CN¥390.42 Million ▼ -96.3%
2016 -0.11x CN¥-29.40 Million CN¥266.79 Million ▼ -129.7%
2015 0.37x CN¥102.93 Million CN¥277.62 Million ▼ -42.0%
2014 0.64x CN¥153.64 Million CN¥240.44 Million ▲ +302.2%
2013 -0.32x CN¥-150.24 Million CN¥475.35 Million ▼ -388.2%
2012 0.11x CN¥94.52 Million CN¥861.93 Million ▲ +15.1%
2011 0.10x CN¥92.14 Million CN¥967.04 Million ▼ -41.2%
2010 0.16x CN¥144.46 Million CN¥891.62 Million ▲ +787.0%
2009 0.02x CN¥10.24 Million CN¥560.42 Million ▼ -73.3%
2008 0.07x CN¥30.03 Million CN¥439.43 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.