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 Sunway Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Sunway Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Sunway Co Ltd. For market capitalisation and broader financial context, see Sunway Co Ltd (603333) total market value.

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.