Zhejiang Hongchang Electrical Technology Co. Ltd. Cash Flow-to-Debt Ratio
Zhejiang Hongchang Electrical Technology Co. Ltd. cash flow-to-debt ratio. Zhejiang Hongchang Electrical Technology Co. Ltd. (301008) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥78.60 Million could theoretically repay 0% of its total liabilities (CN¥694.38 Million) in one year. Check Zhejiang Hongchang Electrical Technology 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 Zhejiang Hongchang Electrical Technology Co. Ltd. (2017–2024)
Cash flow-to-debt ratio of Zhejiang Hongchang Electrical Technology Co. Ltd. from 2017 to 2024. Historical debt coverage capacity for Zhejiang Hongchang Electrical Technology Co. Ltd. across 8 annual periods. Check 301008 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Hongchang Electrical Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2024)
Zhejiang Hongchang Electrical Technology Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Zhejiang Hongchang Electrical Technology Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Hongchang Electrical Technology cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥84.46 Million | CN¥921.26 Million | ▼ -44.2% |
| 2023 | 0.16x | CN¥145.44 Million | CN¥884.56 Million | ▲ +365.3% |
| 2022 | 0.04x | CN¥16.78 Million | CN¥474.99 Million | ▼ -42.3% |
| 2021 | 0.06x | CN¥25.68 Million | CN¥419.04 Million | ▼ -72.7% |
| 2020 | 0.22x | CN¥69.44 Million | CN¥309.44 Million | ▼ -5.6% |
| 2019 | 0.24x | CN¥67.04 Million | CN¥282.02 Million | ▲ +17.5% |
| 2018 | 0.20x | CN¥44.08 Million | CN¥217.87 Million | ▲ +562.5% |
| 2017 | -0.04x | CN¥-11.79 Million | CN¥269.50 Million | — |