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. See 603040 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 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. For the full cash flow conversion analysis, see 603040 cash flow conversion.
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. Check Hangzhou XZB Tech Co Ltd (603040) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |