Zhejiang He Chuan Technology Corp. Ltd. A (688320) — Cash Flow-to-Debt Ratio
Zhejiang He Chuan Technology Corp. Ltd. A (688320) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2024, meaning its operating cash flow of CN¥-71.87 Million could theoretically repay 0% of its total liabilities (CN¥660.34 Million) in one year. See Zhejiang He Chuan Technology Corp. Ltd. (688320) 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
Zhejiang He Chuan Technology Corp. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Zhejiang He Chuan Technology Corp. Ltd. A across 6 annual periods. Also explore Zhejiang He Chuan Technology Corp. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang He Chuan Technology Corp. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Zhejiang He Chuan Technology Corp. Ltd. A. For market capitalisation and broader financial context, see Zhejiang He Chuan Technology Corp. Ltd. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CN¥-71.87 Million | CN¥660.34 Million | ▼ -36.3% |
| 2023 | -0.08x | CN¥-47.28 Million | CN¥591.87 Million | ▲ +80.8% |
| 2022 | -0.42x | CN¥-243.85 Million | CN¥586.66 Million | ▼ -1142.5% |
| 2021 | 0.04x | CN¥13.50 Million | CN¥338.63 Million | ▼ -77.7% |
| 2020 | 0.18x | CN¥47.02 Million | CN¥263.48 Million | ▼ -6.7% |
| 2019 | 0.19x | CN¥21.30 Million | CN¥111.38 Million | — |