Hangzhou Chang Chuan Technology Co Ltd (300604) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See Hangzhou Chang Chuan Technology Co Ltd (300604) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥167.62 Million
CNY

Total Liabilities

CN¥4.92 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Chang Chuan Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Hangzhou Chang Chuan Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hangzhou Chang Chuan Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Hangzhou Chang Chuan Technology Co Ltd (2012–2024)

Year-by-year debt coverage analysis for Hangzhou Chang Chuan Technology Co Ltd. Check 300604 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.