Hangzhou Zhongtai Cryogenic Technology Corp (300435) — Cash Flow-to-Debt Ratio
Hangzhou Zhongtai Cryogenic Technology Corp (300435) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥236.21 Million could theoretically repay 0% of its total liabilities (CN¥1.24 Billion) in one year. See 300435 FCF generation index 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
Hangzhou Zhongtai Cryogenic Technology Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hangzhou Zhongtai Cryogenic Technology Corp across 15 annual periods. Also explore Hangzhou Zhongtai Cryogenic Technology C equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Zhongtai Cryogenic Technology Corp (2011–2025)
Year-by-year debt coverage analysis for Hangzhou Zhongtai Cryogenic Technology Corp. For market capitalisation and broader financial context, see 300435 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥489.00 Million | CN¥1.16 Billion | ▲ +94.4% |
| 2024 | 0.22x | CN¥325.06 Million | CN¥1.50 Billion | ▲ +21.4% |
| 2023 | 0.18x | CN¥397.88 Million | CN¥2.23 Billion | ▲ +15.4% |
| 2022 | 0.15x | CN¥288.24 Million | CN¥1.86 Billion | ▼ -31.6% |
| 2021 | 0.23x | CN¥314.96 Million | CN¥1.39 Billion | ▼ -37.9% |
| 2020 | 0.36x | CN¥419.45 Million | CN¥1.15 Billion | ▲ +115.2% |
| 2019 | 0.17x | CN¥130.61 Million | CN¥770.62 Million | ▼ -0.3% |
| 2018 | 0.17x | CN¥102.62 Million | CN¥603.53 Million | ▲ +270.0% |
| 2017 | 0.05x | CN¥25.03 Million | CN¥544.61 Million | ▼ -70.6% |
| 2016 | 0.16x | CN¥50.13 Million | CN¥320.33 Million | ▲ +173.6% |
| 2015 | -0.21x | CN¥-61.00 Million | CN¥287.03 Million | ▼ -163.1% |
| 2014 | 0.34x | CN¥134.48 Million | CN¥398.99 Million | ▲ +55.6% |
| 2013 | 0.22x | CN¥56.66 Million | CN¥261.54 Million | ▲ +654.3% |
| 2012 | -0.04x | CN¥-11.29 Million | CN¥288.86 Million | ▼ -112.1% |
| 2011 | 0.32x | CN¥86.12 Million | CN¥265.87 Million | — |