Inventronics Hangzhou Inc Cash Flow-to-Debt Ratio
Inventronics Hangzhou Inc 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 how high is Inventronics Hangzhou Inc's 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 Inventronics Hangzhou Inc (2011–2024)
Cash flow-to-debt ratio of Inventronics Hangzhou Inc from 2011 to 2024. Historical debt coverage capacity for Inventronics Hangzhou Inc across 14 annual periods. Check how aggressively does Inventronics Hangzhou Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Inventronics Hangzhou Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Inventronics Hangzhou Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Inventronics Hangzhou Inc. For the full cash flow conversion analysis, see 300582 cash flow conversion.
| 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 | — |