Hanwang Technology Co Ltd Cash Flow-to-Debt Ratio
Hanwang Technology Co Ltd cash flow-to-debt ratio. Hanwang Technology Co Ltd (002362) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-42.86 Million could theoretically repay 0% of its total liabilities (CN¥729.61 Million) in one year. Check 002362 cash to earnings 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 Hanwang Technology Co Ltd (2005–2025)
Cash flow-to-debt ratio of Hanwang Technology Co Ltd from 2005 to 2025. Historical debt coverage capacity for Hanwang Technology Co Ltd across 21 annual periods. Check 002362 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hanwang Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Hanwang Technology Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Hanwang Technology Co Ltd. For the full cash flow conversion analysis, see 002362 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-37.54 Million | CN¥835.55 Million | ▼ -195.3% |
| 2024 | 0.05x | CN¥31.86 Million | CN¥675.85 Million | ▲ +138.8% |
| 2023 | -0.12x | CN¥-62.70 Million | CN¥516.30 Million | ▼ -48.1% |
| 2022 | -0.08x | CN¥-35.95 Million | CN¥438.33 Million | ▲ +49.2% |
| 2021 | -0.16x | CN¥-69.33 Million | CN¥429.83 Million | ▼ -476.1% |
| 2020 | 0.04x | CN¥18.74 Million | CN¥437.01 Million | ▼ -83.3% |
| 2019 | 0.26x | CN¥88.15 Million | CN¥343.32 Million | ▲ +515.6% |
| 2018 | -0.06x | CN¥-16.90 Million | CN¥273.57 Million | ▼ -132.7% |
| 2017 | 0.19x | CN¥41.55 Million | CN¥219.92 Million | ▼ -43.1% |
| 2016 | 0.33x | CN¥51.94 Million | CN¥156.47 Million | ▼ -6.3% |
| 2015 | 0.35x | CN¥36.10 Million | CN¥101.90 Million | ▼ -27.6% |
| 2014 | 0.49x | CN¥57.91 Million | CN¥118.33 Million | ▲ +81.0% |
| 2013 | 0.27x | CN¥33.96 Million | CN¥125.61 Million | ▲ +180.2% |
| 2012 | -0.34x | CN¥-51.98 Million | CN¥154.22 Million | ▲ +7.1% |
| 2011 | -0.36x | CN¥-126.71 Million | CN¥349.23 Million | ▲ +49.4% |
| 2010 | -0.72x | CN¥-315.32 Million | CN¥439.50 Million | ▼ -328.9% |
| 2009 | 0.31x | CN¥114.81 Million | CN¥366.24 Million | ▲ +2.1% |
| 2008 | 0.31x | CN¥62.02 Million | CN¥201.99 Million | ▲ +27.9% |
| 2007 | 0.24x | CN¥32.72 Million | CN¥136.35 Million | ▼ -12.5% |
| 2006 | 0.27x | CN¥38.78 Million | CN¥141.39 Million | ▲ +31.5% |
| 2005 | 0.21x | CN¥33.01 Million | CN¥158.24 Million | — |