Hangzhou Cable Cash Flow-to-Debt Ratio
Hangzhou Cable 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. Check cash flow reinvestment rate of Hangzhou Cable to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Cable (2011–2025)
Cash flow-to-debt ratio of Hangzhou Cable from 2011 to 2025. Historical debt coverage capacity for Hangzhou Cable across 15 annual periods. Check 603618 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Cable Cash Flow-to-Debt Ratio by Year (2011–2025)
Hangzhou Cable cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hangzhou Cable. For the full cash flow conversion analysis, see 603618 operating cash flow.
| 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 | — |