Surfilter Network Technology Co Ltd (300311) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Surfilter Network Technology Co Ltd (300311) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥5.21 Million could theoretically repay 0% of its total liabilities (CN¥660.96 Million) in one year. See Surfilter Network Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.21 Million
CNY

Total Liabilities

CN¥660.96 Million
CNY

Data as of

Jun 2023
Most recent filing

Surfilter Network Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Surfilter Network Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Surfilter Network Technology Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Surfilter Network Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Surfilter Network Technology Co Ltd. Check earnings quality score of Surfilter Network Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥43.45 Million CN¥529.70 Million ▼ -59.1%
2024 0.20x CN¥124.41 Million CN¥619.66 Million ▲ +118.6%
2023 0.09x CN¥55.72 Million CN¥606.80 Million ▲ +205.8%
2022 -0.09x CN¥-61.34 Million CN¥706.94 Million ▼ -5.8%
2021 -0.08x CN¥-64.87 Million CN¥791.18 Million ▼ -130.3%
2020 0.27x CN¥191.40 Million CN¥707.55 Million ▲ +4953.4%
2019 0.01x CN¥3.55 Million CN¥662.46 Million ▲ +107.6%
2018 -0.07x CN¥-69.87 Million CN¥985.76 Million ▼ -135.3%
2017 0.20x CN¥201.62 Million CN¥1.00 Billion ▼ -30.9%
2016 0.29x CN¥91.70 Million CN¥315.24 Million ▲ +86.5%
2015 0.16x CN¥75.17 Million CN¥481.84 Million ▼ -11.7%
2014 0.18x CN¥31.30 Million CN¥177.17 Million ▼ -35.9%
2013 0.28x CN¥35.83 Million CN¥129.93 Million ▼ -52.7%
2012 0.58x CN¥75.19 Million CN¥129.01 Million ▼ -22.4%
2011 0.75x CN¥40.78 Million CN¥54.30 Million ▼ -35.3%
2010 1.16x CN¥36.41 Million CN¥31.38 Million ▲ +329.3%
2009 0.27x CN¥9.78 Million CN¥36.20 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.