Zhejiang Canaan Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Canaan Technology Co Ltd 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. Check Zhejiang Canaan Technology Co Ltd (300412) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Canaan Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Zhejiang Canaan Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Zhejiang Canaan Technology Co Ltd across 15 annual periods. Check 300412 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Canaan Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Canaan Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Canaan Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Canaan Technology Co Ltd operating cash flow efficiency.
| 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 | — |