Han'S Laser Tech A (002008) — Cash Flow-to-Debt Ratio
Han'S Laser Tech A (002008) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-137.98 Million could theoretically repay 0% of its total liabilities (CN¥19.02 Billion) in one year. See 002008 cash flow after capex ratio 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
Han'S Laser Tech A Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Han'S Laser Tech A across 24 annual periods. Also explore Han'S Laser Tech A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Han'S Laser Tech A (2002–2025)
Year-by-year debt coverage analysis for Han'S Laser Tech A. For market capitalisation and broader financial context, see 002008 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.47 Billion | CN¥19.32 Billion | ▲ +13.0% |
| 2024 | 0.07x | CN¥1.13 Billion | CN¥16.73 Billion | ▼ -12.0% |
| 2023 | 0.08x | CN¥1.36 Billion | CN¥17.82 Billion | ▲ +94.4% |
| 2022 | 0.04x | CN¥650.32 Million | CN¥16.54 Billion | ▼ -54.7% |
| 2021 | 0.09x | CN¥1.31 Billion | CN¥15.12 Billion | ▼ -47.6% |
| 2020 | 0.17x | CN¥1.89 Billion | CN¥11.44 Billion | ▼ -31.3% |
| 2019 | 0.24x | CN¥2.12 Billion | CN¥8.82 Billion | ▲ +213.0% |
| 2018 | 0.08x | CN¥796.56 Million | CN¥10.35 Billion | ▼ -73.4% |
| 2017 | 0.29x | CN¥1.97 Billion | CN¥6.82 Billion | ▲ +75.2% |
| 2016 | 0.17x | CN¥796.30 Million | CN¥4.82 Billion | ▼ -18.1% |
| 2015 | 0.20x | CN¥538.81 Million | CN¥2.67 Billion | ▼ -39.4% |
| 2014 | 0.33x | CN¥958.32 Million | CN¥2.88 Billion | ▲ +38.5% |
| 2013 | 0.24x | CN¥662.96 Million | CN¥2.76 Billion | ▲ +63.9% |
| 2012 | 0.15x | CN¥415.81 Million | CN¥2.83 Billion | ▲ +277.3% |
| 2011 | 0.04x | CN¥111.51 Million | CN¥2.87 Billion | ▼ -52.5% |
| 2010 | 0.08x | CN¥221.39 Million | CN¥2.70 Billion | ▲ +69.4% |
| 2009 | 0.05x | CN¥105.32 Million | CN¥2.18 Billion | ▲ +886.6% |
| 2008 | 0.00x | CN¥5.78 Million | CN¥1.18 Billion | ▼ -79.1% |
| 2007 | 0.02x | CN¥28.78 Million | CN¥1.23 Billion | ▲ +82.9% |
| 2006 | 0.01x | CN¥7.77 Million | CN¥606.55 Million | ▲ +113.0% |
| 2005 | -0.10x | CN¥-26.75 Million | CN¥271.36 Million | ▲ +34.9% |
| 2004 | -0.15x | CN¥-26.02 Million | CN¥171.90 Million | ▼ -176.1% |
| 2003 | 0.20x | CN¥20.29 Million | CN¥102.04 Million | ▲ +305.0% |
| 2002 | -0.10x | CN¥-10.34 Million | CN¥106.64 Million | — |