Sunway Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.13x

Sunway Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Sunway Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Sunway Co Ltd from 2008 to 2025. Historical debt coverage capacity for Sunway Co Ltd across 18 annual periods. Check Sunway Co Ltd (603333) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Sunway Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sunway Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sunway Co Ltd.

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.