Suzhou Sunmun Technology Co Ltd (300522) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.20x

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 300522 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥41.49 Million
CNY

Total Liabilities

CN¥210.65 Million
CNY

Data as of

Dec 2025
Most recent filing

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.