Hangzhou XZB Tech Co Ltd (603040) — 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 603040 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou XZB Tech Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hangzhou XZB Tech Co Ltd across 14 annual periods. Also explore 603040 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangzhou XZB Tech Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Hangzhou XZB Tech Co Ltd. For market capitalisation and broader financial context, see Hangzhou XZB Tech Co Ltd market cap and net worth.
| 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 | — |