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. Check Inventronics Hangzhou Inc (300582) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 Inventronics Hangzhou Inc market cap and net worth.
| 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 | — |