Hangzhou Shenhao Technology Co Ltd (300853) — Cash Flow-to-Debt Ratio
Hangzhou Shenhao Technology Co Ltd (300853) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-51.03 Million could theoretically repay 0% of its total liabilities (CN¥1.00 Billion) in one year. See how financially flexible is Hangzhou Shenhao 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
Hangzhou Shenhao Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hangzhou Shenhao Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hangzhou Shenhao Technology Co Ltd (300853) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hangzhou Shenhao Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Hangzhou Shenhao Technology Co Ltd. Check Hangzhou Shenhao Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-20.67 Million | CN¥867.42 Million | ▲ +45.9% |
| 2023 | -0.04x | CN¥-36.32 Million | CN¥823.88 Million | ▲ +43.9% |
| 2022 | -0.08x | CN¥-69.78 Million | CN¥887.94 Million | ▲ +40.4% |
| 2021 | -0.13x | CN¥-60.72 Million | CN¥460.24 Million | ▼ -24.0% |
| 2020 | -0.11x | CN¥-38.00 Million | CN¥357.33 Million | ▼ -212.6% |
| 2019 | 0.09x | CN¥23.57 Million | CN¥249.60 Million | ▼ -37.3% |
| 2018 | 0.15x | CN¥27.43 Million | CN¥182.03 Million | ▼ -70.4% |
| 2017 | 0.51x | CN¥53.22 Million | CN¥104.68 Million | ▲ +16.4% |
| 2016 | 0.44x | CN¥60.31 Million | CN¥138.06 Million | ▲ +20.2% |
| 2015 | 0.36x | CN¥36.44 Million | CN¥100.28 Million | ▲ +240.1% |
| 2014 | -0.26x | CN¥-15.98 Million | CN¥61.61 Million | ▼ -130.3% |
| 2013 | 0.86x | CN¥31.73 Million | CN¥37.05 Million | — |