Hangzhou EZVIZ Network Co. Ltd. A (688475) — 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. See financial flexibility index of Hangzhou EZVIZ Network Co. Ltd. A 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 EZVIZ Network Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Hangzhou EZVIZ Network Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688475 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Hangzhou EZVIZ Network Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Hangzhou EZVIZ Network Co. Ltd. A. Check how high is Hangzhou EZVIZ Network Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |