Hunan Sundy Science and Technology Co Ltd Cash Flow-to-Debt Ratio
Hunan Sundy Science and Technology Co Ltd 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 to earnings ratio 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 Hunan Sundy Science and Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Hunan Sundy Science and Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Hunan Sundy Science and Technology Co Ltd across 14 annual periods. Check 300515 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hunan Sundy Science and Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Hunan Sundy Science and Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hunan Sundy Science and Technology Co Ltd. For the full cash flow conversion analysis, see Hunan Sundy Science and Technology Co Lt (300515) cash conversion ratio.
| 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 | — |