Suzhou Sunmun Technology Co Ltd (300522) — 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. See Suzhou Sunmun Technology Co Ltd financial flexibility index 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
Suzhou Sunmun Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Suzhou Sunmun Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300522 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Suzhou Sunmun Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Suzhou Sunmun Technology Co Ltd. Check Suzhou Sunmun Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |