Hangzhou Seck Intelligent Tech Co Cash Flow-to-Debt Ratio
Hangzhou Seck Intelligent Tech Co 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Seck Intelligent Tech Co (2014–2025)
Cash flow-to-debt ratio of Hangzhou Seck Intelligent Tech Co from 2014 to 2025. Historical debt coverage capacity for Hangzhou Seck Intelligent Tech Co across 12 annual periods. Check 300897 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Seck Intelligent Tech Co Cash Flow-to-Debt Ratio by Year (2014–2025)
Hangzhou Seck Intelligent Tech Co cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Hangzhou Seck Intelligent Tech Co. For the full cash flow conversion analysis, see Hangzhou Seck Intelligent Tech Co (300897) cash flow conversion.
| 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 | — |