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 300853 FCF generation index 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |