Hangzhou Chang Chuan Technology Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Chang Chuan Technology Co Ltd cash flow-to-debt ratio. Hangzhou Chang Chuan Technology Co Ltd (300604) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥167.62 Million could theoretically repay 0% of its total liabilities (CN¥4.92 Billion) in one year. Check cash flow reinvestment rate of Hangzhou Chang Chuan Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Chang Chuan Technology Co Ltd (2012–2024)
Cash flow-to-debt ratio of Hangzhou Chang Chuan Technology Co Ltd from 2012 to 2024. Historical debt coverage capacity for Hangzhou Chang Chuan Technology Co Ltd across 13 annual periods. Check Hangzhou Chang Chuan Technology Co Ltd (300604) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Chang Chuan Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Hangzhou Chang Chuan Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Hangzhou Chang Chuan Technology Co Ltd. For the full cash flow conversion analysis, see 300604 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥625.57 Million | CN¥3.61 Billion | ▲ +156.8% |
| 2023 | -0.30x | CN¥-741.47 Million | CN¥2.43 Billion | ▼ -553.9% |
| 2022 | 0.07x | CN¥123.52 Million | CN¥1.84 Billion | ▲ +794.0% |
| 2021 | -0.01x | CN¥-9.64 Million | CN¥995.53 Million | ▼ -112.9% |
| 2020 | 0.08x | CN¥44.60 Million | CN¥592.63 Million | ▲ +157.0% |
| 2019 | -0.13x | CN¥-42.89 Million | CN¥324.65 Million | ▼ -320.5% |
| 2018 | 0.06x | CN¥12.45 Million | CN¥207.83 Million | ▼ -33.1% |
| 2017 | 0.09x | CN¥10.76 Million | CN¥120.22 Million | ▼ -71.8% |
| 2016 | 0.32x | CN¥16.71 Million | CN¥52.65 Million | ▲ +747.4% |
| 2015 | 0.04x | CN¥1.33 Million | CN¥35.42 Million | ▲ +427.1% |
| 2014 | -0.01x | CN¥-407.78K | CN¥35.61 Million | ▼ -107.8% |
| 2013 | 0.15x | CN¥2.80 Million | CN¥19.05 Million | ▲ +122.1% |
| 2012 | -0.67x | CN¥-5.92 Million | CN¥8.90 Million | — |