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. Explore 300547 strategic capital deployment ratio 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
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. Also explore 300547 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 300547 stock market capitalisation.
| 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 | — |