Hangzhou Shunwang Tech Cash Flow-to-Debt Ratio
Hangzhou Shunwang Tech cash flow-to-debt ratio. Hangzhou Shunwang Tech (300113) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of CN¥119.25 Million could theoretically repay 0% of its total liabilities (CN¥459.28 Million) in one year. Check Hangzhou Shunwang Tech earnings quality ratio 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 Hangzhou Shunwang Tech (2007–2025)
Cash flow-to-debt ratio of Hangzhou Shunwang Tech from 2007 to 2025. Historical debt coverage capacity for Hangzhou Shunwang Tech across 19 annual periods. Check Hangzhou Shunwang Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Shunwang Tech Cash Flow-to-Debt Ratio by Year (2007–2025)
Hangzhou Shunwang Tech cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Hangzhou Shunwang Tech. For the full cash flow conversion analysis, see 300113 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | CN¥366.85 Million | CN¥435.90 Million | ▲ +14.2% |
| 2024 | 0.74x | CN¥378.74 Million | CN¥513.96 Million | ▼ -10.8% |
| 2023 | 0.83x | CN¥293.73 Million | CN¥355.64 Million | ▲ +268.5% |
| 2022 | 0.22x | CN¥80.19 Million | CN¥357.79 Million | ▼ -59.1% |
| 2021 | 0.55x | CN¥272.81 Million | CN¥497.98 Million | ▲ +962.9% |
| 2020 | -0.06x | CN¥-29.07 Million | CN¥457.90 Million | ▼ -118.0% |
| 2019 | 0.35x | CN¥277.07 Million | CN¥784.68 Million | ▼ -56.1% |
| 2018 | 0.80x | CN¥633.34 Million | CN¥787.28 Million | ▼ -6.3% |
| 2017 | 0.86x | CN¥675.93 Million | CN¥787.28 Million | ▲ +4.6% |
| 2016 | 0.82x | CN¥687.53 Million | CN¥837.67 Million | ▼ -22.1% |
| 2015 | 1.05x | CN¥440.83 Million | CN¥418.17 Million | ▲ +13.1% |
| 2014 | 0.93x | CN¥271.69 Million | CN¥291.60 Million | ▲ +148.4% |
| 2013 | 0.38x | CN¥143.40 Million | CN¥382.40 Million | ▼ -66.9% |
| 2012 | 1.13x | CN¥101.48 Million | CN¥89.49 Million | ▼ -34.5% |
| 2011 | 1.73x | CN¥71.94 Million | CN¥41.55 Million | ▲ +57.5% |
| 2010 | 1.10x | CN¥25.64 Million | CN¥23.32 Million | ▼ -43.5% |
| 2009 | 1.94x | CN¥36.80 Million | CN¥18.93 Million | ▼ -32.7% |
| 2008 | 2.89x | CN¥19.61 Million | CN¥6.79 Million | ▲ +60.8% |
| 2007 | 1.80x | CN¥1.80 Million | CN¥1.00 Million | — |