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 Hangzhou Hopechart Iot Technology (688288) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Hopechart Iot Technology Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hangzhou Hopechart Iot Technology across 9 annual periods. Also explore Hangzhou Hopechart Iot Technology annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Hopechart Iot Technology (2016–2024)
Year-by-year debt coverage analysis for Hangzhou Hopechart Iot Technology. For market capitalisation and broader financial context, see 688288 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |