Sunstone Development Co Ltd (603612) — Cash Flow-to-Debt Ratio
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 603612 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunstone Development Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sunstone Development Co Ltd across 14 annual periods. Also explore 603612 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunstone Development Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Sunstone Development Co Ltd. For market capitalisation and broader financial context, see Sunstone Development Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |