Zhejiang He Chuan Technology Corp. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang He Chuan Technology Corp. Ltd. A 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. Check Zhejiang He Chuan Technology Corp. Ltd. earnings quality ratio 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 Zhejiang He Chuan Technology Corp. Ltd. A (2019–2024)
Cash flow-to-debt ratio of Zhejiang He Chuan Technology Corp. Ltd. A from 2019 to 2024. Historical debt coverage capacity for Zhejiang He Chuan Technology Corp. Ltd. A across 6 annual periods. Check cash flow reinvestment rate of Zhejiang He Chuan Technology Corp. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang He Chuan Technology Corp. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2024)
Zhejiang He Chuan Technology Corp. Ltd. A cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Zhejiang He Chuan Technology Corp. Ltd. A. For the full cash flow conversion analysis, see Zhejiang He Chuan Technology Corp. Ltd. (688320) cash flow conversion.
| 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 | — |