Hangzhou Robam Appliances Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Robam Appliances Co Ltd cash flow-to-debt ratio. Hangzhou Robam Appliances Co Ltd (002508) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥262.21 Million could theoretically repay 0% of its total liabilities (CN¥5.26 Billion) in one year. Check Hangzhou Robam Appliances Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Robam Appliances Co Ltd (2007–2025)
Cash flow-to-debt ratio of Hangzhou Robam Appliances Co Ltd from 2007 to 2025. Historical debt coverage capacity for Hangzhou Robam Appliances Co Ltd across 19 annual periods. Check total reinvestment intensity of Hangzhou Robam Appliances Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Robam Appliances Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Hangzhou Robam Appliances Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Hangzhou Robam Appliances Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Robam Appliances Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥1.60 Billion | CN¥5.64 Billion | ▼ -1.4% |
| 2024 | 0.29x | CN¥1.66 Billion | CN¥5.78 Billion | ▼ -26.1% |
| 2023 | 0.39x | CN¥2.39 Billion | CN¥6.15 Billion | ▲ +3.6% |
| 2022 | 0.38x | CN¥1.94 Billion | CN¥5.18 Billion | ▲ +41.3% |
| 2021 | 0.27x | CN¥1.37 Billion | CN¥5.14 Billion | ▼ -26.1% |
| 2020 | 0.36x | CN¥1.54 Billion | CN¥4.28 Billion | ▼ -15.0% |
| 2019 | 0.42x | CN¥1.56 Billion | CN¥3.68 Billion | ▼ -6.8% |
| 2018 | 0.45x | CN¥1.51 Billion | CN¥3.32 Billion | ▼ -4.8% |
| 2017 | 0.48x | CN¥1.27 Billion | CN¥2.67 Billion | ▼ -29.4% |
| 2016 | 0.67x | CN¥1.55 Billion | CN¥2.29 Billion | ▲ +11.7% |
| 2015 | 0.60x | CN¥1.12 Billion | CN¥1.86 Billion | ▲ +4.9% |
| 2014 | 0.58x | CN¥658.70 Million | CN¥1.14 Billion | ▲ +35.7% |
| 2013 | 0.42x | CN¥322.78 Million | CN¥761.08 Million | ▼ -22.6% |
| 2012 | 0.55x | CN¥324.09 Million | CN¥591.42 Million | ▲ +63.9% |
| 2011 | 0.33x | CN¥136.91 Million | CN¥409.36 Million | ▼ -9.7% |
| 2010 | 0.37x | CN¥116.07 Million | CN¥313.34 Million | ▼ -33.8% |
| 2009 | 0.56x | CN¥126.70 Million | CN¥226.57 Million | ▲ +1183.6% |
| 2008 | 0.04x | CN¥6.75 Million | CN¥154.91 Million | ▼ -88.4% |
| 2007 | 0.37x | CN¥100.34 Million | CN¥268.17 Million | — |