Shanghai Hanbell Precise Machinery Co Ltd (002158) — 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. See cash generation quality of Shanghai Hanbell Precise Machinery Co Lt 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
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. Also explore 002158 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Shanghai Hanbell Precise Machinery Co Lt.
| 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 | — |