Hangzhou Robam Appliances Co Ltd (002508) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See 002508 free cash flow debt coverage 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¥262.21 Million
CNY

Total Liabilities

CN¥5.26 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Robam Appliances Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Hangzhou Robam Appliances Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Hangzhou Robam Appliances Co Ltd (002508) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Hangzhou Robam Appliances Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Hangzhou Robam Appliances Co Ltd. Check Hangzhou Robam Appliances Co Ltd (002508) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.