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. Check 300853 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 300853 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Hangzhou Shenhao Technology Co Ltd stock valuation.
| 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 | — |