Hangzhou Seck Intelligent Tech Co (300897) — Cash Flow-to-Debt Ratio
Hangzhou Seck Intelligent Tech Co (300897) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥36.85 Million could theoretically repay 0% of its total liabilities (CN¥257.52 Million) in one year. Check Hangzhou Seck Intelligent Tech Co (300897) 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
Hangzhou Seck Intelligent Tech Co Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hangzhou Seck Intelligent Tech Co across 12 annual periods. Also explore Hangzhou Seck Intelligent Tech Co asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangzhou Seck Intelligent Tech Co (2014–2025)
Year-by-year debt coverage analysis for Hangzhou Seck Intelligent Tech Co. For market capitalisation and broader financial context, see Hangzhou Seck Intelligent Tech Co market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥68.66 Million | CN¥332.34 Million | ▲ +76.8% |
| 2024 | 0.12x | CN¥35.98 Million | CN¥307.87 Million | ▼ -38.5% |
| 2023 | 0.19x | CN¥58.53 Million | CN¥308.01 Million | ▲ +12.8% |
| 2022 | 0.17x | CN¥50.74 Million | CN¥301.18 Million | ▲ +197.6% |
| 2021 | 0.06x | CN¥13.99 Million | CN¥247.18 Million | ▼ -65.0% |
| 2020 | 0.16x | CN¥29.72 Million | CN¥183.83 Million | ▼ -42.1% |
| 2019 | 0.28x | CN¥38.40 Million | CN¥137.42 Million | ▼ -50.6% |
| 2018 | 0.57x | CN¥39.56 Million | CN¥69.90 Million | ▼ -8.8% |
| 2017 | 0.62x | CN¥33.85 Million | CN¥54.57 Million | ▲ +35.3% |
| 2016 | 0.46x | CN¥26.96 Million | CN¥58.81 Million | ▲ +108.2% |
| 2015 | 0.22x | CN¥8.39 Million | CN¥38.10 Million | ▼ -59.3% |
| 2014 | 0.54x | CN¥19.66 Million | CN¥36.35 Million | — |