Sichuan Chuanhuan Technology Co Ltd Cash Flow-to-Debt Ratio
Sichuan Chuanhuan Technology Co Ltd cash flow-to-debt ratio. Sichuan Chuanhuan Technology Co Ltd (300547) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of CN¥-7.55 Million could theoretically repay 0% of its total liabilities (CN¥278.26 Million) in one year. Check cash flow quality index of Sichuan Chuanhuan Technology Co Ltd 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 Sichuan Chuanhuan Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Sichuan Chuanhuan Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Sichuan Chuanhuan Technology Co Ltd across 15 annual periods. Check Sichuan Chuanhuan Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Chuanhuan Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Sichuan Chuanhuan Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sichuan Chuanhuan Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Chuanhuan Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥103.18 Million | CN¥370.73 Million | ▼ -48.4% |
| 2024 | 0.54x | CN¥201.04 Million | CN¥372.45 Million | ▲ +44.6% |
| 2023 | 0.37x | CN¥100.92 Million | CN¥270.30 Million | ▼ -9.7% |
| 2022 | 0.41x | CN¥107.48 Million | CN¥259.98 Million | ▼ -58.2% |
| 2021 | 0.99x | CN¥167.51 Million | CN¥169.56 Million | ▲ +50.0% |
| 2020 | 0.66x | CN¥115.67 Million | CN¥175.66 Million | ▲ +93.2% |
| 2019 | 0.34x | CN¥46.75 Million | CN¥137.20 Million | ▼ -47.9% |
| 2018 | 0.65x | CN¥119.16 Million | CN¥182.06 Million | ▲ +1269.7% |
| 2017 | -0.06x | CN¥-12.26 Million | CN¥219.09 Million | ▼ -121.7% |
| 2016 | 0.26x | CN¥54.85 Million | CN¥212.70 Million | ▼ -11.4% |
| 2015 | 0.29x | CN¥66.74 Million | CN¥229.41 Million | ▲ +21.9% |
| 2014 | 0.24x | CN¥64.19 Million | CN¥268.96 Million | ▲ +46.9% |
| 2013 | 0.16x | CN¥44.03 Million | CN¥271.08 Million | ▲ +12.7% |
| 2012 | 0.14x | CN¥43.89 Million | CN¥304.65 Million | ▲ +2420.1% |
| 2011 | -0.01x | CN¥-2.06 Million | CN¥331.88 Million | — |