Hangzhou Hangyang Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Hangzhou Hangyang Co Ltd cash flow-to-debt ratio. 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. Check 002430 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Hangzhou Hangyang Co Ltd from 2007 to 2024. Historical debt coverage capacity for Hangzhou Hangyang Co Ltd across 18 annual periods. Check Hangzhou Hangyang Co Ltd (002430) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Hangzhou Hangyang Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Hangzhou Hangyang Co Ltd. For the full cash flow conversion analysis, see Hangzhou Hangyang Co Ltd cash conversion from operations.

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.