Hundsun Technologies Inc (600570) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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 600570 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥239.45 Million
CNY

Total Liabilities

CN¥4.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hundsun Technologies Inc Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Hundsun Technologies Inc across 23 annual periods. Also explore 600570 net assets growth trend to track the company's year-over-year net asset growth rate.

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 Hundsun Technologies Inc (600570) 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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.