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. See 688365 financial flexibility index 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
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. For the full cash flow conversion analysis, see 688365 cash flow metrics.
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. Check earnings quality score of Hangzhou Raycloud Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |