Suzhou Sunmun Technology Co Ltd Cash Flow-to-Debt Ratio
Suzhou Sunmun Technology Co Ltd cash flow-to-debt ratio. Suzhou Sunmun Technology Co Ltd (300522) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of CN¥41.49 Million could theoretically repay 0% of its total liabilities (CN¥210.65 Million) in one year. Check how aggressively does Suzhou Sunmun Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Sunmun Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Suzhou Sunmun Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Suzhou Sunmun Technology Co Ltd across 15 annual periods. Check 300522 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Suzhou Sunmun Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Suzhou Sunmun Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Suzhou Sunmun Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Sunmun Technology Co Ltd (300522) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥11.49 Million | CN¥210.65 Million | ▼ -85.8% |
| 2024 | 0.39x | CN¥109.05 Million | CN¥283.15 Million | ▲ +27.7% |
| 2023 | 0.30x | CN¥83.13 Million | CN¥275.55 Million | ▲ +9.6% |
| 2022 | 0.28x | CN¥58.15 Million | CN¥211.24 Million | ▼ -76.6% |
| 2021 | 1.18x | CN¥159.86 Million | CN¥135.88 Million | ▲ +128.9% |
| 2020 | 0.51x | CN¥86.51 Million | CN¥168.35 Million | ▼ -35.4% |
| 2019 | 0.80x | CN¥50.31 Million | CN¥63.22 Million | ▼ -0.9% |
| 2018 | 0.80x | CN¥53.12 Million | CN¥66.12 Million | ▼ -9.8% |
| 2017 | 0.89x | CN¥40.93 Million | CN¥45.95 Million | ▼ -8.4% |
| 2016 | 0.97x | CN¥46.20 Million | CN¥47.49 Million | ▲ +50.5% |
| 2015 | 0.65x | CN¥58.80 Million | CN¥90.95 Million | ▲ +33.3% |
| 2014 | 0.49x | CN¥25.60 Million | CN¥52.78 Million | ▼ -49.3% |
| 2013 | 0.96x | CN¥20.20 Million | CN¥21.11 Million | ▼ -33.6% |
| 2012 | 1.44x | CN¥24.42 Million | CN¥16.95 Million | ▲ +45.7% |
| 2011 | 0.99x | CN¥16.68 Million | CN¥16.86 Million | — |