Hangzhou Hopechart Iot Technology (688288) — Cash Flow-to-Debt Ratio
Hangzhou Hopechart Iot Technology (688288) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥28.31 Million could theoretically repay 0% of its total liabilities (CN¥395.13 Million) in one year. See 688288 free cash flow debt coverage 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 Hopechart Iot Technology Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hangzhou Hopechart Iot Technology across 10 annual periods. For the full cash flow conversion analysis, see Hangzhou Hopechart Iot Technology cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hangzhou Hopechart Iot Technology (2016–2025)
Year-by-year debt coverage analysis for Hangzhou Hopechart Iot Technology. Check 688288 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-32.53 Million | CN¥436.04 Million | ▼ -32.0% |
| 2024 | -0.06x | CN¥-19.15 Million | CN¥338.92 Million | ▲ +80.8% |
| 2023 | -0.29x | CN¥-81.60 Million | CN¥276.91 Million | ▲ +34.9% |
| 2022 | -0.45x | CN¥-80.56 Million | CN¥178.09 Million | ▼ -556.1% |
| 2021 | 0.10x | CN¥19.61 Million | CN¥197.75 Million | ▼ -45.2% |
| 2020 | 0.18x | CN¥39.35 Million | CN¥217.37 Million | ▼ -66.0% |
| 2019 | 0.53x | CN¥62.20 Million | CN¥116.86 Million | ▼ -18.0% |
| 2018 | 0.65x | CN¥36.21 Million | CN¥55.75 Million | ▲ +335.1% |
| 2017 | 0.15x | CN¥17.43 Million | CN¥116.75 Million | ▼ -34.6% |
| 2016 | 0.23x | CN¥16.80 Million | CN¥73.57 Million | — |