Sichuan Chuanhuan Technology Co Ltd (300547) — 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. See how financially flexible is Sichuan Chuanhuan Technology Co Ltd 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
Sichuan Chuanhuan Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sichuan Chuanhuan Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sichuan Chuanhuan Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sichuan Chuanhuan Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Sichuan Chuanhuan Technology Co Ltd. Check Sichuan Chuanhuan Technology Co Ltd (300547) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |