Hangzhou EZVIZ Network Co. Ltd. A Cash Flow-to-Debt Ratio
Hangzhou EZVIZ Network Co. Ltd. A cash flow-to-debt ratio. Hangzhou EZVIZ Network Co. Ltd. A (688475) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2024, meaning its operating cash flow of CN¥548.39 Million could theoretically repay 0% of its total liabilities (CN¥2.86 Billion) in one year. Check total reinvestment intensity of Hangzhou EZVIZ Network Co. Ltd. A 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 EZVIZ Network Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Hangzhou EZVIZ Network Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Hangzhou EZVIZ Network Co. Ltd. A across 5 annual periods. Check 688475 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hangzhou EZVIZ Network Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Hangzhou EZVIZ Network Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Hangzhou EZVIZ Network Co. Ltd. A. For the full cash flow conversion analysis, see 688475 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥548.39 Million | CN¥2.86 Billion | ▼ -42.2% |
| 2023 | 0.33x | CN¥970.57 Million | CN¥2.93 Billion | ▲ +4.7% |
| 2022 | 0.32x | CN¥735.56 Million | CN¥2.32 Billion | ▲ +154.5% |
| 2021 | 0.12x | CN¥289.04 Million | CN¥2.32 Billion | ▲ +184.8% |
| 2020 | -0.15x | CN¥-226.31 Million | CN¥1.54 Billion | — |