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. See 688101 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Suntar Environmental Technology Co (688101) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Suntar Environmental Technology Co (2011–2025)
Year-by-year debt coverage analysis for Suntar Environmental Technology Co. Check Suntar Environmental Technology Co (688101) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |