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 002430 free cash flow to operating cash 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¥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. Also explore how fast is Hangzhou Hangyang Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Hangzhou Hangyang Co Ltd. For market capitalisation and broader financial context, see market value of Hangzhou Hangyang Co Ltd.

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.