Hangzhou Zhongtai Cryogenic Technology Corp Cash Flow-to-Debt Ratio
Hangzhou Zhongtai Cryogenic Technology Corp 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. Check Hangzhou Zhongtai Cryogenic Technology C cash earnings quality 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 Hangzhou Zhongtai Cryogenic Technology Corp (2011–2025)
Cash flow-to-debt ratio of Hangzhou Zhongtai Cryogenic Technology Corp from 2011 to 2025. Historical debt coverage capacity for Hangzhou Zhongtai Cryogenic Technology Corp across 15 annual periods. Check 300435 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Zhongtai Cryogenic Technology Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Hangzhou Zhongtai Cryogenic Technology Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hangzhou Zhongtai Cryogenic Technology Corp. For the full cash flow conversion analysis, see Hangzhou Zhongtai Cryogenic Technology C cash flow conversion.
| 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 | — |