Hangzhou Century Co Ltd (300078) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Hangzhou Century Co Ltd (300078) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥10.01 Million could theoretically repay 0% of its total liabilities (CN¥417.70 Million) in one year. Check how aggressively does Hangzhou Century Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥10.01 Million
CNY

Total Liabilities

CN¥417.70 Million
CNY

Data as of

Sep 2025
Most recent filing

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

Historical debt coverage capacity for Hangzhou Century Co Ltd across 19 annual periods. Check Hangzhou Century Co Ltd (300078) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Year-by-year debt coverage analysis for Hangzhou Century Co Ltd. For the full cash flow conversion analysis, see Hangzhou Century Co Ltd (300078) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥35.12 Million CN¥439.52 Million ▲ +458.6%
2024 -0.02x CN¥-35.68 Million CN¥1.60 Billion ▼ -494.2%
2023 0.01x CN¥11.79 Million CN¥2.08 Billion ▲ +112.5%
2022 -0.05x CN¥-105.19 Million CN¥2.32 Billion ▼ -190.0%
2021 0.05x CN¥134.04 Million CN¥2.66 Billion ▲ +960.8%
2020 -0.01x CN¥-10.08 Million CN¥1.72 Billion ▼ -286.7%
2019 0.00x CN¥4.02 Million CN¥1.28 Billion ▲ +264.1%
2018 0.00x CN¥-2.25 Million CN¥1.18 Billion ▼ -100.8%
2017 0.23x CN¥183.69 Million CN¥789.62 Million ▲ +54.8%
2016 0.15x CN¥134.62 Million CN¥895.72 Million ▲ +6.3%
2015 0.14x CN¥162.87 Million CN¥1.15 Billion ▼ -68.3%
2014 0.45x CN¥49.35 Million CN¥110.53 Million ▲ +2.5%
2013 0.44x CN¥29.12 Million CN¥66.82 Million ▼ -53.0%
2012 0.93x CN¥51.60 Million CN¥55.61 Million ▼ -29.6%
2011 1.32x CN¥57.86 Million CN¥43.91 Million ▼ -17.1%
2010 1.59x CN¥60.04 Million CN¥37.78 Million ▲ +49.8%
2009 1.06x CN¥60.32 Million CN¥56.85 Million ▲ +584.7%
2008 0.15x CN¥9.35 Million CN¥60.36 Million ▼ -84.6%
2007 1.00x CN¥68.77 Million CN¥68.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.