Hangzhou Sunrise Technology Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Sunrise Technology Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Hangzhou Sunrise Technology Co Ltd 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 Hangzhou Sunrise Technology Co Ltd (2009–2024)
Cash flow-to-debt ratio of Hangzhou Sunrise Technology Co Ltd from 2009 to 2024. Historical debt coverage capacity for Hangzhou Sunrise Technology Co Ltd across 16 annual periods. Check Hangzhou Sunrise Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Sunrise Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Hangzhou Sunrise Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Hangzhou Sunrise Technology Co Ltd. For the full cash flow conversion analysis, see 300360 cash flow metrics.
| 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 | — |