Zhejiang Canaan Technology Co Ltd (300412) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Zhejiang Canaan Technology Co Ltd (300412) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥79.48 Million could theoretically repay 0% of its total liabilities (CN¥1.39 Billion) in one year. See Zhejiang Canaan Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥79.48 Million
CNY

Total Liabilities

CN¥1.39 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Canaan Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Zhejiang Canaan Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Canaan Technology Co Ltd.

Annual Cash Flow-to-Debt Ratio for Zhejiang Canaan Technology Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Zhejiang Canaan Technology Co Ltd. Check Zhejiang Canaan Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥184.53 Million CN¥1.44 Billion ▲ +50.0%
2024 0.09x CN¥119.46 Million CN¥1.40 Billion ▲ +345.3%
2023 -0.03x CN¥-53.65 Million CN¥1.54 Billion ▼ -171.8%
2022 0.05x CN¥68.62 Million CN¥1.42 Billion ▼ -27.3%
2021 0.07x CN¥75.03 Million CN¥1.13 Billion ▲ +4.7%
2020 0.06x CN¥55.47 Million CN¥871.13 Million ▲ +4.0%
2019 0.06x CN¥41.51 Million CN¥678.16 Million ▲ +248.5%
2018 -0.04x CN¥-21.62 Million CN¥524.42 Million ▲ +38.7%
2017 -0.07x CN¥-26.30 Million CN¥391.14 Million ▼ -166.9%
2016 0.10x CN¥24.68 Million CN¥245.43 Million ▼ -64.4%
2015 0.28x CN¥39.96 Million CN¥141.48 Million ▼ -29.1%
2014 0.40x CN¥38.90 Million CN¥97.71 Million ▲ +30.0%
2013 0.31x CN¥20.85 Million CN¥68.07 Million ▼ -47.1%
2012 0.58x CN¥33.81 Million CN¥58.43 Million ▲ +64.3%
2011 0.35x CN¥21.19 Million CN¥60.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.