Hundsun Technologies Inc Cash Flow-to-Debt Ratio
Hundsun Technologies Inc cash flow-to-debt ratio. Hundsun Technologies Inc (600570) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥239.45 Million could theoretically repay 0% of its total liabilities (CN¥4.49 Billion) in one year. Check how high is Hundsun Technologies Inc'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 Hundsun Technologies Inc (2002–2024)
Cash flow-to-debt ratio of Hundsun Technologies Inc from 2002 to 2024. Historical debt coverage capacity for Hundsun Technologies Inc across 23 annual periods. Check Hundsun Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hundsun Technologies Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
Hundsun Technologies Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Hundsun Technologies Inc. For the full cash flow conversion analysis, see Hundsun Technologies Inc (600570) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥867.93 Million | CN¥5.32 Billion | ▼ -36.6% |
| 2023 | 0.26x | CN¥1.42 Billion | CN¥5.51 Billion | ▲ +24.9% |
| 2022 | 0.21x | CN¥1.14 Billion | CN¥5.53 Billion | ▲ +26.2% |
| 2021 | 0.16x | CN¥956.79 Million | CN¥5.86 Billion | ▼ -42.4% |
| 2020 | 0.28x | CN¥1.40 Billion | CN¥4.93 Billion | ▼ -8.3% |
| 2019 | 0.31x | CN¥1.07 Billion | CN¥3.47 Billion | ▼ -7.6% |
| 2018 | 0.33x | CN¥937.08 Million | CN¥2.80 Billion | ▲ +6.6% |
| 2017 | 0.31x | CN¥804.88 Million | CN¥2.57 Billion | ▲ +44.8% |
| 2016 | 0.22x | CN¥439.91 Million | CN¥2.03 Billion | ▼ -68.9% |
| 2015 | 0.70x | CN¥991.66 Million | CN¥1.42 Billion | ▲ +13.0% |
| 2014 | 0.62x | CN¥613.53 Million | CN¥994.98 Million | ▼ -10.8% |
| 2013 | 0.69x | CN¥397.94 Million | CN¥575.50 Million | ▼ -16.0% |
| 2012 | 0.82x | CN¥339.07 Million | CN¥412.13 Million | ▲ +85.8% |
| 2011 | 0.44x | CN¥196.09 Million | CN¥442.90 Million | ▲ +31.7% |
| 2010 | 0.34x | CN¥173.39 Million | CN¥515.63 Million | ▲ +22.9% |
| 2009 | 0.27x | CN¥112.88 Million | CN¥412.72 Million | ▼ -52.4% |
| 2008 | 0.57x | CN¥144.17 Million | CN¥251.17 Million | ▲ +6.4% |
| 2007 | 0.54x | CN¥156.61 Million | CN¥290.25 Million | ▲ +35.3% |
| 2006 | 0.40x | CN¥64.63 Million | CN¥162.11 Million | ▼ -30.6% |
| 2005 | 0.57x | CN¥51.08 Million | CN¥88.94 Million | ▲ +831.7% |
| 2004 | -0.08x | CN¥-6.57 Million | CN¥83.64 Million | ▼ -123.0% |
| 2003 | 0.34x | CN¥23.99 Million | CN¥70.14 Million | ▼ -31.4% |
| 2002 | 0.50x | CN¥38.02 Million | CN¥76.26 Million | — |