ZheJiang HuaSheng Technology Co.Ltd Cash Flow-to-Debt Ratio
ZheJiang HuaSheng Technology Co.Ltd cash flow-to-debt ratio. ZheJiang HuaSheng Technology Co.Ltd (605180) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of CN¥3.14 Million could theoretically repay 0% of its total liabilities (CN¥56.59 Million) in one year. Check 605180 cash flow reinvestment rate 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 ZheJiang HuaSheng Technology Co.Ltd (2019–2024)
Cash flow-to-debt ratio of ZheJiang HuaSheng Technology Co.Ltd from 2019 to 2024. Historical debt coverage capacity for ZheJiang HuaSheng Technology Co.Ltd across 6 annual periods. Check 605180 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ZheJiang HuaSheng Technology Co.Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
ZheJiang HuaSheng Technology Co.Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for ZheJiang HuaSheng Technology Co.Ltd. For the full cash flow conversion analysis, see ZheJiang HuaSheng Technology Co.Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥3.14 Million | CN¥56.59 Million | ▼ -97.4% |
| 2023 | 2.14x | CN¥58.00 Million | CN¥27.07 Million | ▼ -61.4% |
| 2022 | 5.56x | CN¥135.33 Million | CN¥24.36 Million | ▲ +1634.2% |
| 2021 | 0.32x | CN¥30.64 Million | CN¥95.64 Million | ▼ -85.0% |
| 2020 | 2.13x | CN¥81.42 Million | CN¥38.14 Million | ▼ -48.1% |
| 2019 | 4.11x | CN¥93.23 Million | CN¥22.68 Million | — |