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. Explore 300412 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Zhejiang Canaan Technology Co Ltd (300412) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Zhejiang Canaan Technology Co Ltd (300412) total market value.
| 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 | — |