Zhejiang Canaan Technology Co Ltd (300412) — Cash Flow-to-Debt Ratio
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 300412 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Canaan Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Canaan Technology Co Ltd across 14 annual periods. Also explore Zhejiang Canaan Technology Co Ltd (300412) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Canaan Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Canaan Technology Co Ltd. For market capitalisation and broader financial context, see Zhejiang Canaan Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |