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 300897 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hangzhou Seck Intelligent Tech Co cash conversion from operations.
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. Check 300897 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 |
|---|---|---|---|---|
| 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 | — |