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. Check 603612 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 603612 market cap overview.
| 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 | — |