Shanghai Hanbell Precise Machinery Co Ltd Cash Flow-to-Debt Ratio
Shanghai Hanbell Precise Machinery Co Ltd cash flow-to-debt ratio. Shanghai Hanbell Precise Machinery Co Ltd (002158) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥203.34 Million could theoretically repay 0% of its total liabilities (CN¥1.88 Billion) in one year. Check Shanghai Hanbell Precise Machinery Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Hanbell Precise Machinery Co Ltd (2004–2024)
Cash flow-to-debt ratio of Shanghai Hanbell Precise Machinery Co Ltd from 2004 to 2024. Historical debt coverage capacity for Shanghai Hanbell Precise Machinery Co Ltd across 21 annual periods. Check 002158 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Hanbell Precise Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Shanghai Hanbell Precise Machinery Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Shanghai Hanbell Precise Machinery Co Ltd. For the full cash flow conversion analysis, see Shanghai Hanbell Precise Machinery Co Lt cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥111.97 Million | CN¥1.79 Billion | ▼ -76.9% |
| 2023 | 0.27x | CN¥772.46 Million | CN¥2.86 Billion | ▲ +33.8% |
| 2022 | 0.20x | CN¥498.70 Million | CN¥2.47 Billion | ▼ -34.4% |
| 2021 | 0.31x | CN¥634.77 Million | CN¥2.06 Billion | ▲ +41.1% |
| 2020 | 0.22x | CN¥361.56 Million | CN¥1.66 Billion | ▲ +3.6% |
| 2019 | 0.21x | CN¥304.11 Million | CN¥1.44 Billion | ▲ +203.1% |
| 2018 | 0.07x | CN¥96.43 Million | CN¥1.39 Billion | ▼ -66.7% |
| 2017 | 0.21x | CN¥276.78 Million | CN¥1.33 Billion | ▼ -52.9% |
| 2016 | 0.44x | CN¥207.43 Million | CN¥468.09 Million | ▼ -0.8% |
| 2015 | 0.45x | CN¥196.07 Million | CN¥438.96 Million | ▼ -37.1% |
| 2014 | 0.71x | CN¥210.90 Million | CN¥297.05 Million | ▼ -6.5% |
| 2013 | 0.76x | CN¥211.69 Million | CN¥278.82 Million | ▲ +8.8% |
| 2012 | 0.70x | CN¥157.52 Million | CN¥225.62 Million | ▲ +60.2% |
| 2011 | 0.44x | CN¥98.04 Million | CN¥224.96 Million | ▼ -9.9% |
| 2010 | 0.48x | CN¥100.13 Million | CN¥206.97 Million | ▼ -18.8% |
| 2009 | 0.60x | CN¥90.37 Million | CN¥151.66 Million | ▼ -18.2% |
| 2008 | 0.73x | CN¥61.26 Million | CN¥84.09 Million | ▲ +136.5% |
| 2007 | 0.31x | CN¥40.29 Million | CN¥130.78 Million | ▼ -33.8% |
| 2006 | 0.47x | CN¥41.05 Million | CN¥88.22 Million | ▲ +5353.8% |
| 2005 | 0.01x | CN¥715.21K | CN¥83.83 Million | ▲ +124.5% |
| 2004 | -0.03x | CN¥-3.16 Million | CN¥90.66 Million | — |