Zhejiang HangKe Technology Co Ltd (688006) — Cash Flow-to-Debt Ratio
Zhejiang HangKe Technology Co Ltd (688006) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-96.08 Million could theoretically repay 0% of its total liabilities (CN¥4.37 Billion) in one year. See 688006 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
Zhejiang HangKe Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Zhejiang HangKe Technology Co Ltd across 10 annual periods. Also explore Zhejiang HangKe Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang HangKe Technology Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Zhejiang HangKe Technology Co Ltd. For market capitalisation and broader financial context, see Zhejiang HangKe Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥169.27 Million | CN¥4.60 Billion | ▼ -12.7% |
| 2023 | 0.04x | CN¥214.97 Million | CN¥5.11 Billion | ▼ -72.0% |
| 2022 | 0.15x | CN¥695.72 Million | CN¥4.62 Billion | ▼ -8.0% |
| 2021 | 0.16x | CN¥481.66 Million | CN¥2.94 Billion | ▼ -26.7% |
| 2020 | 0.22x | CN¥292.32 Million | CN¥1.31 Billion | ▲ +164.2% |
| 2019 | 0.08x | CN¥135.70 Million | CN¥1.60 Billion | ▼ -53.3% |
| 2018 | 0.18x | CN¥252.83 Million | CN¥1.40 Billion | ▼ -23.3% |
| 2017 | 0.24x | CN¥277.61 Million | CN¥1.18 Billion | ▲ +37.6% |
| 2016 | 0.17x | CN¥131.45 Million | CN¥766.58 Million | ▲ +5.3% |
| 2015 | 0.16x | CN¥59.04 Million | CN¥362.41 Million | — |