Hangzhou CNCR-IT Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.05x

Hangzhou CNCR-IT Co Ltd cash flow-to-debt ratio. Hangzhou CNCR-IT Co Ltd (300250) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of CN¥9.23 Million could theoretically repay 0% of its total liabilities (CN¥187.81 Million) in one year. Check Hangzhou CNCR-IT Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥9.23 Million
CNY

Total Liabilities

CN¥187.81 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Hangzhou CNCR-IT Co Ltd (2008–2025)

Cash flow-to-debt ratio of Hangzhou CNCR-IT Co Ltd from 2008 to 2025. Historical debt coverage capacity for Hangzhou CNCR-IT Co Ltd across 17 annual periods. Check 300250 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hangzhou CNCR-IT Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Hangzhou CNCR-IT Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Hangzhou CNCR-IT Co Ltd. For the full cash flow conversion analysis, see Hangzhou CNCR-IT Co Ltd cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.20x CN¥44.79 Million CN¥218.96 Million ▲ +301.3%
2024 -0.10x CN¥-20.07 Million CN¥197.40 Million ▼ -209.4%
2023 0.09x CN¥18.87 Million CN¥203.09 Million ▲ +809.1%
2022 0.01x CN¥2.15 Million CN¥209.99 Million ▼ -46.0%
2021 0.02x CN¥3.96 Million CN¥208.77 Million ▼ -93.3%
2020 0.28x CN¥72.81 Million CN¥255.71 Million ▼ -5.2%
2019 0.30x CN¥50.41 Million CN¥167.75 Million ▲ +71.2%
2018 0.18x CN¥39.28 Million CN¥223.79 Million ▼ -79.3%
2017 0.85x CN¥140.52 Million CN¥165.38 Million ▲ +10.6%
2016 0.77x CN¥137.24 Million CN¥178.62 Million ▲ +24.9%
2015 0.62x CN¥83.48 Million CN¥135.71 Million ▲ +26.8%
2014 0.49x CN¥30.05 Million CN¥61.94 Million ▲ +26.3%
2013 0.38x CN¥16.52 Million CN¥42.98 Million ▲ +135.6%
2011 0.16x CN¥15.52 Million CN¥95.15 Million ▼ -78.4%
2010 0.76x CN¥24.75 Million CN¥32.76 Million ▲ +211.8%
2009 0.24x CN¥6.52 Million CN¥26.91 Million ▲ +21.6%
2008 0.20x CN¥3.28 Million CN¥16.44 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.