Hunan Sundy Science and Technology Co Ltd (300515) — Cash Flow-to-Debt Ratio
Hunan Sundy Science and Technology Co Ltd (300515) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥92.05 Million could theoretically repay 0% of its total liabilities (CN¥479.40 Million) in one year. See free cash flow generation of Hunan Sundy Science and Technology Co Lt to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Sundy Science and Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hunan Sundy Science and Technology Co Ltd across 14 annual periods. Also explore 300515 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hunan Sundy Science and Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Hunan Sundy Science and Technology Co Ltd. For market capitalisation and broader financial context, see Hunan Sundy Science and Technology Co Lt (300515) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CN¥174.20 Million | CN¥420.75 Million | ▲ +20.8% |
| 2023 | 0.34x | CN¥138.77 Million | CN¥404.80 Million | ▼ -14.8% |
| 2022 | 0.40x | CN¥140.12 Million | CN¥348.37 Million | ▲ +21.0% |
| 2021 | 0.33x | CN¥82.90 Million | CN¥249.36 Million | ▼ -12.7% |
| 2020 | 0.38x | CN¥75.89 Million | CN¥199.32 Million | ▼ -27.2% |
| 2019 | 0.52x | CN¥76.32 Million | CN¥145.96 Million | ▲ +121.2% |
| 2018 | 0.24x | CN¥31.38 Million | CN¥132.70 Million | ▼ -7.7% |
| 2017 | 0.26x | CN¥24.37 Million | CN¥95.17 Million | ▼ -35.4% |
| 2016 | 0.40x | CN¥31.49 Million | CN¥79.49 Million | ▲ +68.9% |
| 2015 | 0.23x | CN¥27.50 Million | CN¥117.27 Million | ▲ +63.3% |
| 2014 | 0.14x | CN¥15.30 Million | CN¥106.53 Million | ▼ -72.1% |
| 2013 | 0.51x | CN¥52.58 Million | CN¥102.20 Million | ▲ +90.6% |
| 2012 | 0.27x | CN¥26.58 Million | CN¥98.51 Million | ▲ +729.5% |
| 2011 | 0.03x | CN¥5.75 Million | CN¥176.70 Million | — |