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 300547 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Sichuan Chuanhuan Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 Sichuan Chuanhuan Technology Co Ltd (300547) total market value.
| 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 | — |