Hangzhou Chang Chuan Technology Co Ltd (300604) — 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. See cash generation quality of Hangzhou Chang Chuan Technology Co Ltd 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
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. Also explore how fast is Hangzhou Chang Chuan Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Hangzhou Chang Chuan Technology Co Ltd.
| 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 | — |