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. Explore 300113 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 (2007–2024)

Historical debt coverage capacity for Hangzhou Shunwang Tech across 18 annual periods. Also explore Hangzhou Shunwang Tech total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hangzhou Shunwang Tech (2007–2024)

Year-by-year debt coverage analysis for Hangzhou Shunwang Tech. For market capitalisation and broader financial context, see market cap of Hangzhou Shunwang Tech.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.74x CN¥378.74 Million CN¥513.96 Million ▼ -10.8%
2023 0.83x CN¥293.73 Million CN¥355.63 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 ▲ +863.4%
2020 -0.07x CN¥-29.07 Million CN¥405.07 Million ▼ -120.3%
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¥89.50 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.