Suntar Environmental Technology Co (688101) — Cash Flow-to-Debt Ratio
Suntar Environmental Technology Co (688101) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥55.57 Million could theoretically repay 0% of its total liabilities (CN¥1.77 Billion) in one year. Check Suntar Environmental Technology Co cash flow 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
Suntar Environmental Technology Co Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Suntar Environmental Technology Co across 15 annual periods. Also explore Suntar Environmental Technology Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suntar Environmental Technology Co (2011–2025)
Year-by-year debt coverage analysis for Suntar Environmental Technology Co. For market capitalisation and broader financial context, see market cap of Suntar Environmental Technology Co.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥317.51 Million | CN¥1.84 Billion | ▲ +102.4% |
| 2024 | 0.09x | CN¥171.91 Million | CN¥2.01 Billion | ▼ -41.5% |
| 2023 | 0.15x | CN¥244.62 Million | CN¥1.68 Billion | ▲ +0.3% |
| 2022 | 0.15x | CN¥247.33 Million | CN¥1.70 Billion | ▼ -9.5% |
| 2021 | 0.16x | CN¥221.13 Million | CN¥1.38 Billion | ▲ +62.4% |
| 2020 | 0.10x | CN¥118.10 Million | CN¥1.19 Billion | ▼ -56.5% |
| 2019 | 0.23x | CN¥236.32 Million | CN¥1.04 Billion | ▲ +114.8% |
| 2018 | 0.11x | CN¥100.57 Million | CN¥949.15 Million | ▼ -39.2% |
| 2017 | 0.17x | CN¥124.58 Million | CN¥714.94 Million | ▼ -38.9% |
| 2016 | 0.29x | CN¥194.68 Million | CN¥682.29 Million | ▲ +245.9% |
| 2015 | 0.08x | CN¥57.02 Million | CN¥691.28 Million | ▼ -16.0% |
| 2014 | 0.10x | CN¥69.37 Million | CN¥706.21 Million | ▲ +51.1% |
| 2013 | 0.06x | CN¥40.76 Million | CN¥627.14 Million | ▼ -10.9% |
| 2012 | 0.07x | CN¥40.60 Million | CN¥556.94 Million | ▼ -60.2% |
| 2011 | 0.18x | CN¥129.56 Million | CN¥707.58 Million | — |