Hangzhou Zhengqiang Corporation Limited (301119) — Cash Flow-to-Debt Ratio
Hangzhou Zhengqiang Corporation Limited (301119) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥48.02 Million could theoretically repay 0% of its total liabilities (CN¥459.63 Million) in one year. See Hangzhou Zhengqiang Corporation Limited (301119) 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 Zhengqiang Corporation Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hangzhou Zhengqiang Corporation Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Zhengqiang Corporation Limited.
Annual Cash Flow-to-Debt Ratio for Hangzhou Zhengqiang Corporation Limited (2017–2025)
Year-by-year debt coverage analysis for Hangzhou Zhengqiang Corporation Limited. Check Hangzhou Zhengqiang Corporation Limited 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 | 0.43x | CN¥148.78 Million | CN¥344.95 Million | ▲ +221.8% |
| 2024 | 0.13x | CN¥45.35 Million | CN¥338.30 Million | ▼ -79.1% |
| 2023 | 0.64x | CN¥118.99 Million | CN¥185.84 Million | ▼ -26.9% |
| 2022 | 0.88x | CN¥193.78 Million | CN¥221.24 Million | ▲ +82.9% |
| 2021 | 0.48x | CN¥42.62 Million | CN¥89.01 Million | ▼ -11.1% |
| 2020 | 0.54x | CN¥50.14 Million | CN¥93.05 Million | ▲ +10.8% |
| 2019 | 0.49x | CN¥45.20 Million | CN¥92.92 Million | ▼ -14.9% |
| 2018 | 0.57x | CN¥41.61 Million | CN¥72.82 Million | ▼ -37.7% |
| 2017 | 0.92x | CN¥64.60 Million | CN¥70.44 Million | — |