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. See cash generation quality of Hangzhou Seck Intelligent Tech Co 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 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 (300897) net asset momentum to track the company's year-over-year net asset growth rate.
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 300897 market cap.
| 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 | — |