Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) — 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. See 300025 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hangzhou Huaxing Chuangye Communication Technology Co Ltd across 20 annual periods. Also explore 300025 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Huaxing Chuangye Communication Technology Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Hangzhou Huaxing Chuangye Communication Technology Co Ltd. For market capitalisation and broader financial context, see market value 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 | — |