Assure Tech Hangzhou Co Ltd Cash Flow-to-Debt Ratio
Assure Tech Hangzhou Co Ltd cash flow-to-debt ratio. Assure Tech Hangzhou Co Ltd (688075) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-2.25 Million could theoretically repay 0% of its total liabilities (CN¥484.84 Million) in one year. Check Assure Tech Hangzhou Co Ltd (688075) 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 Assure Tech Hangzhou Co Ltd (2017–2025)
Cash flow-to-debt ratio of Assure Tech Hangzhou Co Ltd from 2017 to 2025. Historical debt coverage capacity for Assure Tech Hangzhou Co Ltd across 9 annual periods. Check Assure Tech Hangzhou Co Ltd (688075) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Assure Tech Hangzhou Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Assure Tech Hangzhou Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Assure Tech Hangzhou Co Ltd. For the full cash flow conversion analysis, see 688075 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-9.41 Million | CN¥515.98 Million | ▼ -113.8% |
| 2024 | 0.13x | CN¥75.09 Million | CN¥569.52 Million | ▲ +114.5% |
| 2023 | -0.91x | CN¥-623.08 Million | CN¥683.83 Million | ▼ -137.1% |
| 2022 | 2.46x | CN¥3.74 Billion | CN¥1.52 Billion | ▲ +145.1% |
| 2021 | 1.00x | CN¥675.94 Million | CN¥673.95 Million | ▼ -51.8% |
| 2020 | 2.08x | CN¥602.20 Million | CN¥289.22 Million | ▲ +497.0% |
| 2019 | 0.35x | CN¥19.44 Million | CN¥55.75 Million | ▲ +141.9% |
| 2018 | 0.14x | CN¥12.19 Million | CN¥84.53 Million | ▼ -16.2% |
| 2017 | 0.17x | CN¥16.51 Million | CN¥95.99 Million | — |