Hangzhou Cogeneration Group Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Cogeneration Group Co Ltd cash flow-to-debt ratio. Hangzhou Cogeneration Group Co Ltd (605011) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥19.65 Million could theoretically repay 0% of its total liabilities (CN¥1.30 Billion) in one year. Check Hangzhou Cogeneration Group Co Ltd total reinvestment intensity 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 Cogeneration Group Co Ltd (2017–2025)
Cash flow-to-debt ratio of Hangzhou Cogeneration Group Co Ltd from 2017 to 2025. Historical debt coverage capacity for Hangzhou Cogeneration Group Co Ltd across 9 annual periods. Check Hangzhou Cogeneration Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Cogeneration Group Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Hangzhou Cogeneration Group Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Hangzhou Cogeneration Group Co Ltd. For the full cash flow conversion analysis, see Hangzhou Cogeneration Group Co Ltd (605011) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥328.08 Million | CN¥1.32 Billion | ▼ -8.1% |
| 2024 | 0.27x | CN¥333.99 Million | CN¥1.23 Billion | ▼ -31.7% |
| 2023 | 0.40x | CN¥447.31 Million | CN¥1.13 Billion | ▲ +51.3% |
| 2022 | 0.26x | CN¥395.02 Million | CN¥1.51 Billion | ▲ +117.2% |
| 2021 | 0.12x | CN¥193.96 Million | CN¥1.61 Billion | ▼ -43.0% |
| 2020 | 0.21x | CN¥346.34 Million | CN¥1.64 Billion | ▲ +34.7% |
| 2019 | 0.16x | CN¥286.08 Million | CN¥1.82 Billion | ▲ +27.4% |
| 2018 | 0.12x | CN¥259.63 Million | CN¥2.10 Billion | ▲ +6.4% |
| 2017 | 0.12x | CN¥264.08 Million | CN¥2.28 Billion | — |