Inventronics Hangzhou Inc (300582) — Cash Flow-to-Debt Ratio
Inventronics Hangzhou Inc (300582) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥18.12 Million could theoretically repay 0% of its total liabilities (CN¥2.11 Billion) in one year. See free cash flow generation of Inventronics Hangzhou Inc 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
Inventronics Hangzhou Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Inventronics Hangzhou Inc across 14 annual periods. Also explore Inventronics Hangzhou Inc (300582) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inventronics Hangzhou Inc (2011–2024)
Year-by-year debt coverage analysis for Inventronics Hangzhou Inc. For market capitalisation and broader financial context, see 300582 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥469.58 Million | CN¥1.84 Billion | ▲ +342.1% |
| 2023 | -0.11x | CN¥-248.29 Million | CN¥2.35 Billion | ▼ -121.8% |
| 2022 | 0.48x | CN¥525.04 Million | CN¥1.09 Billion | ▲ +1794.1% |
| 2021 | 0.03x | CN¥23.77 Million | CN¥930.61 Million | ▼ -87.3% |
| 2020 | 0.20x | CN¥150.49 Million | CN¥749.63 Million | ▼ -4.3% |
| 2019 | 0.21x | CN¥141.18 Million | CN¥673.03 Million | ▲ +23.7% |
| 2018 | 0.17x | CN¥102.53 Million | CN¥604.60 Million | ▲ +68.0% |
| 2017 | 0.10x | CN¥55.24 Million | CN¥547.31 Million | ▲ +283.8% |
| 2016 | 0.03x | CN¥20.85 Million | CN¥793.13 Million | ▼ -87.3% |
| 2015 | 0.21x | CN¥94.51 Million | CN¥456.94 Million | ▼ -48.9% |
| 2014 | 0.41x | CN¥85.04 Million | CN¥209.91 Million | ▼ -14.5% |
| 2013 | 0.47x | CN¥53.45 Million | CN¥112.82 Million | ▼ -16.2% |
| 2012 | 0.57x | CN¥44.43 Million | CN¥78.55 Million | ▼ -26.3% |
| 2011 | 0.77x | CN¥27.26 Million | CN¥35.51 Million | — |