Hangjin Technology Co Ltd (000818) — Cash Flow-to-Debt Ratio
Hangjin Technology Co Ltd (000818) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥401.51 Million could theoretically repay 0% of its total liabilities (CN¥5.86 Billion) in one year. Explore 000818 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangjin Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hangjin Technology Co Ltd across 28 annual periods. Also explore 000818 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangjin Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hangjin Technology Co Ltd. For market capitalisation and broader financial context, see 000818 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥786.03 Million | CN¥5.55 Billion | ▲ +990.2% |
| 2024 | -0.02x | CN¥-92.71 Million | CN¥5.82 Billion | ▲ +65.3% |
| 2023 | -0.05x | CN¥-87.68 Million | CN¥1.91 Billion | ▼ -126.1% |
| 2022 | 0.18x | CN¥224.23 Million | CN¥1.28 Billion | ▼ -62.4% |
| 2021 | 0.47x | CN¥722.16 Million | CN¥1.55 Billion | ▲ +330.5% |
| 2020 | 0.11x | CN¥181.35 Million | CN¥1.67 Billion | ▼ -16.4% |
| 2019 | 0.13x | CN¥219.97 Million | CN¥1.70 Billion | ▼ -43.4% |
| 2018 | 0.23x | CN¥402.72 Million | CN¥1.76 Billion | ▼ -42.7% |
| 2017 | 0.40x | CN¥479.01 Million | CN¥1.20 Billion | ▼ -10.4% |
| 2016 | 0.45x | CN¥154.73 Million | CN¥346.24 Million | ▲ +3.4% |
| 2015 | 0.43x | CN¥181.36 Million | CN¥419.44 Million | ▼ -25.8% |
| 2014 | 0.58x | CN¥370.37 Million | CN¥635.99 Million | ▲ +408.3% |
| 2013 | 0.11x | CN¥93.56 Million | CN¥816.54 Million | ▲ +132.2% |
| 2012 | 0.05x | CN¥33.57 Million | CN¥680.33 Million | ▼ -83.7% |
| 2011 | 0.30x | CN¥202.46 Million | CN¥667.36 Million | ▲ +2315.7% |
| 2010 | -0.01x | CN¥-11.73 Million | CN¥856.92 Million | ▲ +91.1% |
| 2009 | -0.15x | CN¥-383.68 Million | CN¥2.48 Billion | ▼ -1890.8% |
| 2008 | 0.01x | CN¥23.35 Million | CN¥2.70 Billion | ▼ -88.3% |
| 2007 | 0.07x | CN¥182.88 Million | CN¥2.48 Billion | ▲ +952.8% |
| 2006 | -0.01x | CN¥-19.01 Million | CN¥2.20 Billion | ▼ -103.2% |
| 2005 | 0.27x | CN¥586.00 Million | CN¥2.14 Billion | ▲ +214.9% |
| 2004 | 0.09x | CN¥176.71 Million | CN¥2.03 Billion | ▲ +352.3% |
| 2003 | -0.03x | CN¥-69.43 Million | CN¥2.02 Billion | ▼ -130.8% |
| 2002 | 0.11x | CN¥218.30 Million | CN¥1.95 Billion | ▲ +22.8% |
| 2001 | 0.09x | CN¥170.94 Million | CN¥1.88 Billion | ▲ +4388.1% |
| 2000 | 0.00x | CN¥-3.31 Million | CN¥1.56 Billion | ▼ -169.9% |
| 1999 | 0.00x | CN¥1.53 Million | CN¥505.58 Million | ▲ +104.3% |
| 1998 | -0.07x | CN¥-33.78 Million | CN¥481.39 Million | — |