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 Hunan Sundy Science and Technology Co Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300515 cash generation efficiency.
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. Check 300515 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | 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 | — |