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 300311 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300311 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Surfilter Network Technology Co Ltd market cap and net worth.

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.