Hangzhou Raycloud Technology Co Ltd (688365) — Cash Flow-to-Debt Ratio
Hangzhou Raycloud Technology Co Ltd (688365) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥17.01 Million could theoretically repay 0% of its total liabilities (CN¥830.92 Million) in one year. Check total reinvestment intensity of Hangzhou Raycloud Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Raycloud Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hangzhou Raycloud Technology Co Ltd across 10 annual periods. Also explore Hangzhou Raycloud Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangzhou Raycloud Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Hangzhou Raycloud Technology Co Ltd. For market capitalisation and broader financial context, see Hangzhou Raycloud Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥117.36 Million | CN¥805.84 Million | ▲ +74.8% |
| 2024 | 0.08x | CN¥54.16 Million | CN¥649.91 Million | ▲ +98.6% |
| 2023 | 0.04x | CN¥22.84 Million | CN¥544.52 Million | ▲ +118.2% |
| 2022 | -0.23x | CN¥-102.43 Million | CN¥444.33 Million | ▼ -143.3% |
| 2021 | -0.09x | CN¥-35.16 Million | CN¥370.99 Million | ▼ -118.1% |
| 2020 | 0.52x | CN¥86.88 Million | CN¥165.84 Million | ▼ -45.9% |
| 2019 | 0.97x | CN¥103.92 Million | CN¥107.36 Million | ▼ -9.6% |
| 2018 | 1.07x | CN¥104.91 Million | CN¥98.02 Million | ▼ -37.0% |
| 2017 | 1.70x | CN¥98.85 Million | CN¥58.18 Million | ▲ +36.0% |
| 2016 | 1.25x | CN¥69.21 Million | CN¥55.40 Million | — |