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. Explore 300522 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Suzhou Sunmun Technology Co Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Suzhou Sunmun Technology Co Ltd market cap and net worth.
| 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 | — |