Assure Tech Hangzhou Co Ltd (688075) — 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. See Assure Tech Hangzhou Co Ltd (688075) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Assure Tech Hangzhou Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Assure Tech Hangzhou Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Assure Tech Hangzhou Co Ltd.
Annual Cash Flow-to-Debt Ratio for Assure Tech Hangzhou Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Assure Tech Hangzhou Co Ltd. Check Assure Tech Hangzhou Co Ltd (688075) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |