Suntar Environmental Technology Co Cash Flow-to-Debt Ratio
Suntar Environmental Technology Co 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 688101 operating cash flow to net income 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 Suntar Environmental Technology Co (2011–2025)
Cash flow-to-debt ratio of Suntar Environmental Technology Co from 2011 to 2025. Historical debt coverage capacity for Suntar Environmental Technology Co across 15 annual periods. Check Suntar Environmental Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suntar Environmental Technology Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Suntar Environmental Technology Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Suntar Environmental Technology Co. For the full cash flow conversion analysis, see 688101 cash flow conversion.
| 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 | — |