Hangzhou Shunwang Tech (300113) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.26x

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. See Hangzhou Shunwang Tech leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.26x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥119.25 Million
CNY

Total Liabilities

CN¥459.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Shunwang Tech Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Hangzhou Shunwang Tech across 19 annual periods. For the full cash flow conversion analysis, see 300113 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Hangzhou Shunwang Tech (2007–2025)

Year-by-year debt coverage analysis for Hangzhou Shunwang Tech. Check Hangzhou Shunwang Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.84x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.