Great-Sun Foods Co Ltd (603336) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.20x

Great-Sun Foods Co Ltd (603336) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥131.04 Million could theoretically repay 0% of its total liabilities (CN¥665.20 Million) in one year. See 603336 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥131.04 Million
CNY

Total Liabilities

CN¥665.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Great-Sun Foods Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Great-Sun Foods Co Ltd across 15 annual periods. Also explore Great-Sun Foods Co Ltd (603336) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Great-Sun Foods Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Great-Sun Foods Co Ltd. For market capitalisation and broader financial context, see Great-Sun Foods Co Ltd (603336) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.58x CN¥204.56 Million CN¥354.39 Million ▲ +1148.1%
2024 0.05x CN¥35.39 Million CN¥765.14 Million ▲ +1019.8%
2023 -0.01x CN¥-3.49 Million CN¥693.14 Million ▲ +91.9%
2022 -0.06x CN¥-38.97 Million CN¥631.47 Million ▼ -69.7%
2021 -0.04x CN¥-18.21 Million CN¥500.66 Million ▼ -167.0%
2020 0.05x CN¥23.75 Million CN¥437.18 Million ▼ -55.2%
2019 0.12x CN¥25.28 Million CN¥208.32 Million ▲ +131.3%
2018 -0.39x CN¥-63.30 Million CN¥163.08 Million ▼ -119.1%
2017 2.03x CN¥45.56 Million CN¥22.47 Million ▲ +552.5%
2016 0.31x CN¥12.96 Million CN¥41.71 Million ▲ +200.2%
2015 0.10x CN¥21.23 Million CN¥205.09 Million ▲ +216.3%
2014 -0.09x CN¥-16.31 Million CN¥183.21 Million ▼ -183.4%
2013 0.11x CN¥17.65 Million CN¥165.41 Million ▼ -65.8%
2012 0.31x CN¥29.15 Million CN¥93.30 Million ▲ +24.8%
2011 0.25x CN¥27.98 Million CN¥111.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.