Misun Technology Co Ltd Cash Flow-to-Debt Ratio
Misun Technology Co Ltd cash flow-to-debt ratio. Misun Technology Co Ltd (301577) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥31.50 Million could theoretically repay 0% of its total liabilities (CN¥395.21 Million) in one year. Check Misun Technology Co Ltd earnings quality ratio 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 Misun Technology Co Ltd (2021–2025)
Cash flow-to-debt ratio of Misun Technology Co Ltd from 2021 to 2025. Historical debt coverage capacity for Misun Technology Co Ltd across 5 annual periods. Check Misun Technology Co Ltd (301577) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Misun Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Misun Technology Co Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Misun Technology Co Ltd. For the full cash flow conversion analysis, see 301577 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥31.50 Million | CN¥395.21 Million | ▼ -67.3% |
| 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 | — |