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. Explore how much of Hundsun Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Hundsun Technologies Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hundsun Technologies Inc (2002–2024)
Year-by-year debt coverage analysis for Hundsun Technologies Inc. For market capitalisation and broader financial context, see 600570 stock market capitalisation.
| 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 | — |