Hundsun Technologies Inc (600570) — 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. See Hundsun Technologies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hundsun Technologies Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Hundsun Technologies Inc across 23 annual periods. For the full cash flow conversion analysis, see Hundsun Technologies Inc (600570) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hundsun Technologies Inc (2002–2024)
Year-by-year debt coverage analysis for Hundsun Technologies Inc. Check Hundsun Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |