Shenzhen Hirisun Technology Inc (300277) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.15x

Shenzhen Hirisun Technology Inc (300277) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2023, meaning its operating cash flow of CN¥30.60 Million could theoretically repay 0% of its total liabilities (CN¥202.33 Million) in one year. See cash generation quality of Shenzhen Hirisun Technology Inc to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥30.60 Million
CNY

Total Liabilities

CN¥202.33 Million
CNY

Data as of

Jun 2023
Most recent filing

Shenzhen Hirisun Technology Inc Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shenzhen Hirisun Technology Inc across 15 annual periods. Also explore 300277 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Hirisun Technology Inc (2008–2024)

Year-by-year debt coverage analysis for Shenzhen Hirisun Technology Inc. For market capitalisation and broader financial context, see Shenzhen Hirisun Technology Inc (300277) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.28x CN¥45.05 Million CN¥158.91 Million ▲ +48.6%
2023 0.19x CN¥35.13 Million CN¥184.21 Million ▲ +273.3%
2022 -0.11x CN¥-18.64 Million CN¥169.34 Million ▼ -465.2%
2021 0.03x CN¥6.28 Million CN¥208.35 Million ▼ -63.8%
2020 0.08x CN¥20.79 Million CN¥249.37 Million ▼ -69.7%
2019 0.28x CN¥91.04 Million CN¥330.59 Million ▲ +238.7%
2018 0.08x CN¥22.23 Million CN¥273.42 Million ▼ -5.5%
2017 0.09x CN¥16.52 Million CN¥191.89 Million ▼ -64.6%
2016 0.24x CN¥43.37 Million CN¥178.47 Million ▲ +233.5%
2015 0.07x CN¥12.46 Million CN¥170.95 Million ▼ -77.5%
2014 0.32x CN¥76.88 Million CN¥237.83 Million ▲ +244.5%
2012 0.09x CN¥21.45 Million CN¥228.56 Million ▼ -86.0%
2010 0.67x CN¥72.15 Million CN¥107.85 Million ▲ +170.4%
2009 0.25x CN¥26.52 Million CN¥107.17 Million ▼ -47.6%
2008 0.47x CN¥30.94 Million CN¥65.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.