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 603298 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 603298 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Hangcha Group Co Ltd.
| 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 | — |