Hangzhou Huasu Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Hangzhou Huasu Technology Co. Ltd. A cash flow-to-debt ratio. Hangzhou Huasu Technology Co. Ltd. A (301157) has a Cash Flow-to-Debt Ratio of 0.43x as of December 2025, meaning its operating cash flow of CN¥69.50 Million could theoretically repay 0% of its total liabilities (CN¥162.39 Million) in one year. Check 301157 cash flow quality score 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 Huasu Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Hangzhou Huasu Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Hangzhou Huasu Technology Co. Ltd. A across 5 annual periods. Check Hangzhou Huasu Technology Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Huasu Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Hangzhou Huasu Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Hangzhou Huasu Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou Huasu Technology Co. Ltd. A (301157) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥69.50 Million | CN¥162.39 Million | ▲ +88.3% |
| 2024 | 0.23x | CN¥26.04 Million | CN¥114.57 Million | ▲ +163.6% |
| 2023 | -0.36x | CN¥-71.44 Million | CN¥199.94 Million | ▼ -408.1% |
| 2022 | 0.12x | CN¥15.47 Million | CN¥133.38 Million | ▲ +60.1% |
| 2021 | 0.07x | CN¥8.62 Million | CN¥118.94 Million | — |