Sunstone Development Co Ltd (603612) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Sunstone Development Co Ltd (603612) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥680.75 Million could theoretically repay 0% of its total liabilities (CN¥11.12 Billion) in one year. See Sunstone Development Co Ltd (603612) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥680.75 Million
CNY

Total Liabilities

CN¥11.12 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sunstone Development Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Sunstone Development Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sunstone Development Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Sunstone Development Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Sunstone Development Co Ltd. Check Sunstone Development Co Ltd earnings quality 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 0.06x CN¥711.88 Million CN¥11.36 Billion ▲ +57.4%
2024 0.04x CN¥426.43 Million CN¥10.71 Billion ▼ -76.8%
2023 0.17x CN¥1.65 Billion CN¥9.64 Billion ▲ +602.8%
2022 -0.03x CN¥-341.98 Million CN¥10.04 Billion ▲ +80.7%
2021 -0.18x CN¥-1.19 Billion CN¥6.78 Billion ▼ -311.2%
2020 0.08x CN¥342.93 Million CN¥4.11 Billion ▲ +282.0%
2019 -0.05x CN¥-214.68 Million CN¥4.68 Billion ▼ -128.7%
2018 0.16x CN¥492.80 Million CN¥3.09 Billion ▲ +23.4%
2017 0.13x CN¥234.78 Million CN¥1.82 Billion ▼ -5.0%
2016 0.14x CN¥226.18 Million CN¥1.66 Billion ▼ -20.3%
2015 0.17x CN¥292.73 Million CN¥1.71 Billion ▲ +1.0%
2014 0.17x CN¥207.95 Million CN¥1.23 Billion ▲ +0.9%
2013 0.17x CN¥231.77 Million CN¥1.38 Billion ▲ +6719.8%
2012 0.00x CN¥3.24 Million CN¥1.32 Billion ▼ -99.1%
2011 0.28x CN¥222.00 Million CN¥788.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.