Hangzhou Cable (603618) — Cash Flow-to-Debt Ratio
Hangzhou Cable (603618) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-192.90 Million could theoretically repay 0% of its total liabilities (CN¥7.46 Billion) in one year. See 603618 FCF generation index 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
Hangzhou Cable Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hangzhou Cable across 15 annual periods. Also explore 603618 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Cable (2011–2025)
Year-by-year debt coverage analysis for Hangzhou Cable. For market capitalisation and broader financial context, see Hangzhou Cable (603618) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥42.94 Million | CN¥7.20 Billion | ▼ -54.5% |
| 2024 | 0.01x | CN¥91.22 Million | CN¥6.95 Billion | ▼ -66.7% |
| 2023 | 0.04x | CN¥272.31 Million | CN¥6.90 Billion | ▲ +579.2% |
| 2022 | -0.01x | CN¥-53.46 Million | CN¥6.49 Billion | ▲ +93.7% |
| 2021 | -0.13x | CN¥-777.24 Million | CN¥5.98 Billion | ▼ -821.8% |
| 2020 | -0.01x | CN¥-65.44 Million | CN¥4.64 Billion | ▼ -768.1% |
| 2019 | 0.00x | CN¥8.29 Million | CN¥3.93 Billion | ▲ +101.0% |
| 2018 | -0.21x | CN¥-706.01 Million | CN¥3.39 Billion | ▼ -375.3% |
| 2017 | 0.08x | CN¥207.82 Million | CN¥2.75 Billion | ▲ +158.7% |
| 2016 | -0.13x | CN¥-220.19 Million | CN¥1.71 Billion | ▼ -337.0% |
| 2015 | -0.03x | CN¥-52.17 Million | CN¥1.77 Billion | ▼ -242.2% |
| 2014 | 0.02x | CN¥36.76 Million | CN¥1.77 Billion | ▼ -29.4% |
| 2013 | 0.03x | CN¥51.67 Million | CN¥1.76 Billion | ▼ -46.2% |
| 2012 | 0.05x | CN¥76.82 Million | CN¥1.41 Billion | ▼ -2.3% |
| 2011 | 0.06x | CN¥74.48 Million | CN¥1.33 Billion | — |