Hangzhou Huaxing Chuangye Communication Technology Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Huaxing Chuangye Communication Technology Co Ltd cash flow-to-debt ratio. Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-2.77 Million could theoretically repay 0% of its total liabilities (CN¥357.87 Million) in one year. Check Hangzhou Huaxing Chuangye Communication 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 Huaxing Chuangye Communication Technology Co Ltd (2006–2025)
Cash flow-to-debt ratio of Hangzhou Huaxing Chuangye Communication Technology Co Ltd from 2006 to 2025. Historical debt coverage capacity for Hangzhou Huaxing Chuangye Communication Technology Co Ltd across 20 annual periods. Check Hangzhou Huaxing Chuangye Communication (300025) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Hangzhou Huaxing Chuangye Communication Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hangzhou Huaxing Chuangye Communication Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Huaxing Chuangye Communication .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥31.23 Million | CN¥355.49 Million | ▲ +163.6% |
| 2024 | -0.14x | CN¥-53.59 Million | CN¥387.84 Million | ▼ -155.3% |
| 2023 | -0.05x | CN¥-18.19 Million | CN¥335.98 Million | ▼ -117.3% |
| 2022 | 0.31x | CN¥82.76 Million | CN¥263.91 Million | ▲ +242.4% |
| 2021 | 0.09x | CN¥46.46 Million | CN¥507.27 Million | ▲ +1511.3% |
| 2020 | -0.01x | CN¥-4.12 Million | CN¥635.44 Million | ▼ -105.3% |
| 2019 | 0.12x | CN¥138.73 Million | CN¥1.13 Billion | ▼ -16.2% |
| 2018 | 0.15x | CN¥179.18 Million | CN¥1.23 Billion | ▲ +372.8% |
| 2017 | 0.03x | CN¥68.22 Million | CN¥2.21 Billion | ▲ +2206.5% |
| 2016 | 0.00x | CN¥2.78 Million | CN¥2.08 Billion | ▼ -94.8% |
| 2015 | 0.03x | CN¥34.88 Million | CN¥1.36 Billion | ▲ +138.7% |
| 2014 | -0.07x | CN¥-63.50 Million | CN¥955.88 Million | ▼ -487.1% |
| 2013 | 0.02x | CN¥9.97 Million | CN¥580.87 Million | ▲ +263.5% |
| 2012 | -0.01x | CN¥-4.77 Million | CN¥454.64 Million | ▲ +96.5% |
| 2011 | -0.30x | CN¥-97.04 Million | CN¥326.00 Million | ▼ -350.2% |
| 2010 | 0.12x | CN¥10.80 Million | CN¥90.83 Million | ▲ +4796.8% |
| 2009 | 0.00x | CN¥111.51K | CN¥45.90 Million | ▼ -99.4% |
| 2008 | 0.43x | CN¥11.37 Million | CN¥26.19 Million | ▲ +204.9% |
| 2007 | 0.14x | CN¥3.23 Million | CN¥22.68 Million | ▼ -58.3% |
| 2006 | 0.34x | CN¥5.24 Million | CN¥15.31 Million | — |