Shanghai Hanbell Precise Machinery Co Ltd (002158) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See financial agility of Shanghai Hanbell Precise Machinery Co Lt to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥203.34 Million
CNY

Total Liabilities

CN¥1.88 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Hanbell Precise Machinery Co Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Shanghai Hanbell Precise Machinery Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Shanghai Hanbell Precise Machinery Co Lt (002158) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Shanghai Hanbell Precise Machinery Co Ltd (2004–2024)

Year-by-year debt coverage analysis for Shanghai Hanbell Precise Machinery Co Ltd. Check Shanghai Hanbell Precise Machinery Co Lt (002158) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.