Zhejiang Hongchang Electrical Technology Co. Ltd. (301008) — 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. See Zhejiang Hongchang Electrical Technology leverage flexibility ratio 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
Zhejiang Hongchang Electrical Technology Co. Ltd. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Zhejiang Hongchang Electrical Technology Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Zhejiang Hongchang Electrical Technology (301008) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zhejiang Hongchang Electrical Technology Co. Ltd. (2017–2024)
Year-by-year debt coverage analysis for Zhejiang Hongchang Electrical Technology Co. Ltd.. Check Zhejiang Hongchang Electrical Technology (301008) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |