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 financial flexibility index of Shenzhen Hirisun Technology Inc to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300277 operating cash flow.

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

Year-by-year debt coverage analysis for Shenzhen Hirisun Technology Inc. Check Shenzhen Hirisun Technology Inc (300277) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.