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. Check how aggressively does Zhejiang HangKe Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (688006) total assets for the complete picture of this company's asset base.
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 688006 stock market capitalisation.
| 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 | — |