Misun Technology Co Ltd (301577) — Cash Flow-to-Debt Ratio
Misun Technology Co Ltd (301577) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2024, meaning its operating cash flow of CN¥74.23 Million could theoretically repay 0% of its total liabilities (CN¥304.32 Million) in one year. See 301577 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
Misun Technology Co Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Misun Technology Co Ltd across 4 annual periods. Also explore 301577 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Misun Technology Co Ltd (2021–2024)
Year-by-year debt coverage analysis for Misun Technology Co Ltd. For market capitalisation and broader financial context, see Misun Technology Co Ltd (301577) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥74.23 Million | CN¥304.32 Million | ▲ +92.4% |
| 2023 | 0.13x | CN¥39.54 Million | CN¥311.91 Million | ▼ -16.5% |
| 2022 | 0.15x | CN¥51.00 Million | CN¥335.76 Million | ▲ +5713.2% |
| 2021 | 0.00x | CN¥796.16K | CN¥304.69 Million | — |