Hangzhou Hopechart Iot Technology Cash Flow-to-Debt Ratio
Hangzhou Hopechart Iot Technology 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. Check how high is Hangzhou Hopechart Iot Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Hopechart Iot Technology (2016–2025)
Cash flow-to-debt ratio of Hangzhou Hopechart Iot Technology from 2016 to 2025. Historical debt coverage capacity for Hangzhou Hopechart Iot Technology across 10 annual periods. Check Hangzhou Hopechart Iot Technology (688288) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Hopechart Iot Technology Cash Flow-to-Debt Ratio by Year (2016–2025)
Hangzhou Hopechart Iot Technology cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hangzhou Hopechart Iot Technology. For the full cash flow conversion analysis, see Hangzhou Hopechart Iot Technology operating cash flow efficiency.
| 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 | — |