Hangzhou Heshun Technology Co.LTD. (301237) — Cash Flow-to-Debt Ratio
Hangzhou Heshun Technology Co.LTD. (301237) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥48.00 Million could theoretically repay 0% of its total liabilities (CN¥622.62 Million) in one year. See 301237 FCF to total liabilities 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
Hangzhou Heshun Technology Co.LTD. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hangzhou Heshun Technology Co.LTD. across 7 annual periods. For the full cash flow conversion analysis, see 301237 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Hangzhou Heshun Technology Co.LTD. (2019–2025)
Year-by-year debt coverage analysis for Hangzhou Heshun Technology Co.LTD.. Check cash flow quality index of Hangzhou Heshun Technology Co.LTD. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥48.00 Million | CN¥622.62 Million | ▲ +127.2% |
| 2024 | -0.28x | CN¥-64.06 Million | CN¥226.02 Million | ▼ -775.9% |
| 2023 | -0.03x | CN¥-5.83 Million | CN¥180.09 Million | ▼ -105.8% |
| 2022 | 0.56x | CN¥62.65 Million | CN¥111.44 Million | ▲ +27.2% |
| 2021 | 0.44x | CN¥83.80 Million | CN¥189.62 Million | ▲ +61.9% |
| 2020 | 0.27x | CN¥50.46 Million | CN¥184.86 Million | ▼ -5.3% |
| 2019 | 0.29x | CN¥31.93 Million | CN¥110.83 Million | — |