Shenzhen Sunxing Light Alloys (603978) — 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 Shenzhen Sunxing Light Alloys (603978) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Sunxing Light Alloys Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shenzhen Sunxing Light Alloys across 14 annual periods. Also explore 603978 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Sunxing Light Alloys (2012–2025)
Year-by-year debt coverage analysis for Shenzhen Sunxing Light Alloys. For market capitalisation and broader financial context, see how much is Shenzhen Sunxing Light Alloys worth.
| 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 | — |