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. See financial agility of Hangcha Group Co Ltd 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
Hangcha Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hangcha Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603298 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Hangcha Group Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Hangcha Group Co Ltd. Check Hangcha Group Co Ltd (603298) 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 |
|---|---|---|---|---|
| 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 | — |