Hangzhou Raycloud Technology Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Raycloud Technology Co Ltd 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 Hangzhou Raycloud Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Raycloud Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Hangzhou Raycloud Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Hangzhou Raycloud Technology Co Ltd across 10 annual periods. Check Hangzhou Raycloud Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Raycloud Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Hangzhou Raycloud Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hangzhou Raycloud Technology Co Ltd. For the full cash flow conversion analysis, see 688365 cash flow metrics.
| 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 | — |