Hangzhou IECHO Science & Technology Co. Ltd. A (688092) — Cash Flow-to-Debt Ratio
Hangzhou IECHO Science & Technology Co. Ltd. A (688092) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥39.36 Million could theoretically repay 0% of its total liabilities (CN¥180.80 Million) in one year. See Hangzhou IECHO Science & Technology Co. financial 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
Hangzhou IECHO Science & Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hangzhou IECHO Science & Technology Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou IECHO Science & Technology Co. .
Annual Cash Flow-to-Debt Ratio for Hangzhou IECHO Science & Technology Co. Ltd. A (2017–2025)
Year-by-year debt coverage analysis for Hangzhou IECHO Science & Technology Co. Ltd. A. Check Hangzhou IECHO Science & Technology Co. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥84.29 Million | CN¥161.07 Million | ▼ -6.4% |
| 2024 | 0.56x | CN¥71.90 Million | CN¥128.67 Million | ▼ -19.2% |
| 2023 | 0.69x | CN¥81.82 Million | CN¥118.26 Million | ▲ +82.1% |
| 2022 | 0.38x | CN¥34.00 Million | CN¥89.48 Million | ▲ +82.0% |
| 2021 | 0.21x | CN¥21.97 Million | CN¥105.24 Million | ▼ -69.0% |
| 2020 | 0.67x | CN¥59.63 Million | CN¥88.44 Million | ▲ +82.2% |
| 2019 | 0.37x | CN¥46.08 Million | CN¥124.51 Million | ▼ -37.4% |
| 2018 | 0.59x | CN¥44.01 Million | CN¥74.44 Million | ▲ +69.6% |
| 2017 | 0.35x | CN¥18.33 Million | CN¥52.59 Million | — |