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 688320 financial flexibility score 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
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. For the full cash flow conversion analysis, see Zhejiang He Chuan Technology Corp. Ltd. (688320) cash flow conversion.
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. Check 688320 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |