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. See free cash flow generation of Hangzhou Century Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Hangzhou Century Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 market capitalisation and broader financial context, see 300078 company net worth.

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.