Shenzhen Sunxing Light Alloys Cash Flow-to-Debt Ratio
Shenzhen Sunxing Light Alloys cash flow-to-debt ratio. Shenzhen Sunxing Light Alloys (603978) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-124.18 Million could theoretically repay 0% of its total liabilities (CN¥2.54 Billion) in one year. Check 603978 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Sunxing Light Alloys (2012–2025)
Cash flow-to-debt ratio of Shenzhen Sunxing Light Alloys from 2012 to 2025. Historical debt coverage capacity for Shenzhen Sunxing Light Alloys across 14 annual periods. Check Shenzhen Sunxing Light Alloys investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Sunxing Light Alloys Cash Flow-to-Debt Ratio by Year (2012–2025)
Shenzhen Sunxing Light Alloys cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shenzhen Sunxing Light Alloys. For the full cash flow conversion analysis, see 603978 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-124.48 Million | CN¥2.70 Billion | ▲ +59.5% |
| 2024 | -0.11x | CN¥-247.16 Million | CN¥2.17 Billion | ▼ -15.8% |
| 2023 | -0.10x | CN¥-195.17 Million | CN¥1.98 Billion | ▲ +2.1% |
| 2022 | -0.10x | CN¥-146.39 Million | CN¥1.46 Billion | ▲ +54.8% |
| 2021 | -0.22x | CN¥-208.63 Million | CN¥937.59 Million | ▲ +18.3% |
| 2020 | -0.27x | CN¥-293.18 Million | CN¥1.08 Billion | ▼ -157.3% |
| 2019 | -0.11x | CN¥-65.44 Million | CN¥618.53 Million | ▼ -140.6% |
| 2018 | 0.26x | CN¥132.58 Million | CN¥509.37 Million | ▲ +128.8% |
| 2017 | -0.90x | CN¥-254.39 Million | CN¥281.69 Million | ▼ -386.9% |
| 2016 | 0.31x | CN¥84.66 Million | CN¥268.96 Million | ▼ -29.7% |
| 2015 | 0.45x | CN¥84.93 Million | CN¥189.68 Million | ▼ -36.6% |
| 2014 | 0.71x | CN¥109.08 Million | CN¥154.50 Million | ▲ +67.7% |
| 2013 | 0.42x | CN¥58.03 Million | CN¥137.83 Million | ▼ -64.1% |
| 2012 | 1.17x | CN¥133.36 Million | CN¥113.67 Million | — |