Hangzhou Shenhao Technology Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Shenhao Technology Co Ltd 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 how high is Hangzhou Shenhao Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Shenhao Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of Hangzhou Shenhao Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for Hangzhou Shenhao Technology Co Ltd across 12 annual periods. Check Hangzhou Shenhao Technology Co Ltd (300853) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Shenhao Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Hangzhou Shenhao Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Hangzhou Shenhao Technology Co Ltd. For the full cash flow conversion analysis, see 300853 cash flow conversion.
| 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 | — |