Shenzhen Hirisun Technology Inc Cash Flow-to-Debt Ratio
Shenzhen Hirisun Technology Inc cash flow-to-debt ratio. 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. Check 300277 cash to earnings 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 Shenzhen Hirisun Technology Inc (2008–2024)
Cash flow-to-debt ratio of Shenzhen Hirisun Technology Inc from 2008 to 2024. Historical debt coverage capacity for Shenzhen Hirisun Technology Inc across 15 annual periods. Check Shenzhen Hirisun Technology Inc (300277) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Hirisun Technology Inc Cash Flow-to-Debt Ratio by Year (2008–2024)
Shenzhen Hirisun Technology Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Shenzhen Hirisun Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Hirisun Technology Inc.
| 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 | — |