Hangzhou XZB Tech Co Ltd Cash Flow-to-Debt Ratio
Hangzhou XZB Tech Co Ltd cash flow-to-debt ratio. Hangzhou XZB Tech Co Ltd (603040) has a Cash Flow-to-Debt Ratio of 0.42x as of September 2025, meaning its operating cash flow of CN¥96.34 Million could theoretically repay 0% of its total liabilities (CN¥231.24 Million) in one year. Check Hangzhou XZB Tech Co Ltd cash flow quality index 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 XZB Tech Co Ltd (2011–2024)
Cash flow-to-debt ratio of Hangzhou XZB Tech Co Ltd from 2011 to 2024. Historical debt coverage capacity for Hangzhou XZB Tech Co Ltd across 14 annual periods. Check Hangzhou XZB Tech Co Ltd (603040) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou XZB Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Hangzhou XZB Tech Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hangzhou XZB Tech Co Ltd. For the full cash flow conversion analysis, see Hangzhou XZB Tech Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | CN¥241.13 Million | CN¥224.82 Million | ▼ -26.3% |
| 2023 | 1.46x | CN¥312.03 Million | CN¥214.40 Million | ▲ +54.2% |
| 2022 | 0.94x | CN¥136.75 Million | CN¥144.92 Million | ▲ +11.5% |
| 2021 | 0.85x | CN¥110.78 Million | CN¥130.97 Million | ▼ -41.8% |
| 2020 | 1.45x | CN¥172.03 Million | CN¥118.39 Million | ▲ +18.1% |
| 2019 | 1.23x | CN¥116.71 Million | CN¥94.84 Million | ▼ -0.5% |
| 2018 | 1.24x | CN¥105.08 Million | CN¥84.98 Million | ▼ -4.6% |
| 2017 | 1.30x | CN¥104.02 Million | CN¥80.26 Million | ▼ -31.5% |
| 2016 | 1.89x | CN¥53.18 Million | CN¥28.10 Million | ▼ -9.9% |
| 2015 | 2.10x | CN¥44.06 Million | CN¥20.97 Million | ▼ -31.9% |
| 2014 | 3.09x | CN¥47.32 Million | CN¥15.33 Million | ▲ +31.0% |
| 2013 | 2.36x | CN¥29.38 Million | CN¥12.47 Million | ▼ -25.5% |
| 2012 | 3.16x | CN¥25.89 Million | CN¥8.18 Million | ▲ +66.8% |
| 2011 | 1.90x | CN¥16.25 Million | CN¥8.57 Million | — |