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. Check 300515 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 300515 stock market capitalisation.
| 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 | — |