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. Explore Hangzhou Huaxing Chuangye Communication long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Hangzhou Huaxing Chuangye Communication for the complete picture of this company's asset base.
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 300025 stock market capitalisation.
| 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 | — |