Hangzhou Hangyang Co Ltd (002430) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Hangzhou Hangyang Co Ltd (002430) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥732.19 Million could theoretically repay 0% of its total liabilities (CN¥14.46 Billion) in one year. See Hangzhou Hangyang Co Ltd (002430) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥732.19 Million
CNY

Total Liabilities

CN¥14.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Hangyang Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Hangzhou Hangyang Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Hangzhou Hangyang Co Ltd (002430) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Hangzhou Hangyang Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Hangzhou Hangyang Co Ltd. Check Hangzhou Hangyang Co Ltd (002430) cash flow quality 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¥2.25 Billion CN¥13.68 Billion ▼ -16.4%
2023 0.20x CN¥2.46 Billion CN¥12.54 Billion ▲ +40.5%
2022 0.14x CN¥1.44 Billion CN¥10.28 Billion ▼ -9.2%
2021 0.15x CN¥1.26 Billion CN¥8.19 Billion ▲ +24.9%
2020 0.12x CN¥937.55 Million CN¥7.60 Billion ▼ -50.9%
2019 0.25x CN¥1.47 Billion CN¥5.84 Billion ▲ +10.3%
2018 0.23x CN¥1.28 Billion CN¥5.63 Billion ▲ +62.5%
2017 0.14x CN¥851.16 Million CN¥6.08 Billion ▲ +104.1%
2016 0.07x CN¥424.11 Million CN¥6.18 Billion ▼ -10.7%
2015 0.08x CN¥432.59 Million CN¥5.63 Billion ▲ +200.2%
2014 0.03x CN¥139.75 Million CN¥5.46 Billion ▼ -61.2%
2013 0.07x CN¥416.59 Million CN¥6.31 Billion ▲ +101.3%
2012 0.03x CN¥156.08 Million CN¥4.76 Billion ▲ +132.6%
2011 -0.10x CN¥-323.92 Million CN¥3.22 Billion ▼ -182.1%
2010 0.12x CN¥369.99 Million CN¥3.02 Billion ▲ +27.5%
2009 0.10x CN¥217.01 Million CN¥2.26 Billion ▼ -14.4%
2008 0.11x CN¥271.95 Million CN¥2.42 Billion ▼ -55.3%
2007 0.25x CN¥476.41 Million CN¥1.90 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.