Hangcha Group Co Ltd (603298) — Cash Flow-to-Debt Ratio
Hangcha Group Co Ltd (603298) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥337.83 Million could theoretically repay 0% of its total liabilities (CN¥6.76 Billion) in one year. Check 603298 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
Hangcha Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hangcha Group Co Ltd across 15 annual periods. Also explore Hangcha Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangcha Group Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Hangcha Group Co Ltd. For market capitalisation and broader financial context, see 603298 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥1.68 Billion | CN¥7.34 Billion | ▼ -6.0% |
| 2024 | 0.24x | CN¥1.34 Billion | CN¥5.48 Billion | ▼ -30.1% |
| 2023 | 0.35x | CN¥1.62 Billion | CN¥4.64 Billion | ▲ +172.7% |
| 2022 | 0.13x | CN¥625.48 Million | CN¥4.88 Billion | ▲ +3424.2% |
| 2021 | 0.00x | CN¥15.88 Million | CN¥4.37 Billion | ▼ -98.9% |
| 2020 | 0.33x | CN¥913.51 Million | CN¥2.76 Billion | ▼ -42.4% |
| 2019 | 0.57x | CN¥914.89 Million | CN¥1.60 Billion | ▲ +89.3% |
| 2018 | 0.30x | CN¥431.73 Million | CN¥1.42 Billion | ▼ -20.9% |
| 2017 | 0.38x | CN¥518.62 Million | CN¥1.35 Billion | ▲ +10.4% |
| 2016 | 0.35x | CN¥379.71 Million | CN¥1.09 Billion | ▼ -45.3% |
| 2015 | 0.63x | CN¥606.14 Million | CN¥955.56 Million | ▲ +37.9% |
| 2014 | 0.46x | CN¥517.92 Million | CN¥1.13 Billion | ▲ +70.4% |
| 2013 | 0.27x | CN¥366.34 Million | CN¥1.36 Billion | ▲ +78.5% |
| 2012 | 0.15x | CN¥186.55 Million | CN¥1.23 Billion | ▲ +19.4% |
| 2011 | 0.13x | CN¥146.23 Million | CN¥1.15 Billion | — |