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. See 000818 free cash flow generation 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
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 net asset momentum of Hangjin Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 Hangjin Technology Co Ltd stock valuation.
| 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 | — |