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 cash flow after capex ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Hangzhou Raycloud Technology Co Ltd 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 | — |