Hangzhou Sunrise Technology Co Ltd (300360) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.34x

Hangzhou Sunrise Technology Co Ltd (300360) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of CN¥244.26 Million could theoretically repay 0% of its total liabilities (CN¥719.08 Million) in one year. See Hangzhou Sunrise Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.34x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥244.26 Million
CNY

Total Liabilities

CN¥719.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Sunrise Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Hangzhou Sunrise Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300360 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Hangzhou Sunrise Technology Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Hangzhou Sunrise Technology Co Ltd. Check 300360 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.82x CN¥667.18 Million CN¥818.61 Million ▲ +3.7%
2023 0.79x CN¥583.95 Million CN¥742.77 Million ▲ +39.3%
2022 0.56x CN¥527.84 Million CN¥934.98 Million ▲ +96.4%
2021 0.29x CN¥186.38 Million CN¥648.56 Million ▼ -15.2%
2020 0.34x CN¥173.70 Million CN¥512.32 Million ▼ -17.9%
2019 0.41x CN¥203.37 Million CN¥492.25 Million ▼ -16.5%
2018 0.50x CN¥229.96 Million CN¥464.53 Million ▲ +1.8%
2017 0.49x CN¥240.60 Million CN¥494.85 Million ▼ -1.5%
2016 0.49x CN¥240.48 Million CN¥487.26 Million ▲ +65.4%
2015 0.30x CN¥160.78 Million CN¥538.85 Million ▲ +6.3%
2014 0.28x CN¥175.80 Million CN¥626.23 Million ▼ -35.3%
2013 0.43x CN¥162.37 Million CN¥374.18 Million ▲ +66.7%
2012 0.26x CN¥90.96 Million CN¥349.39 Million ▼ -32.6%
2011 0.39x CN¥85.72 Million CN¥221.96 Million ▲ +108.8%
2010 0.19x CN¥42.42 Million CN¥229.27 Million ▼ -36.9%
2009 0.29x CN¥32.56 Million CN¥111.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.