Hanwang Technology Co Ltd (002362) — 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. See 002362 free cash flow to operating cash 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
Hanwang Technology Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Hanwang Technology Co Ltd across 20 annual periods. Also explore net asset momentum of Hanwang Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanwang Technology Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Hanwang Technology Co Ltd. For market capitalisation and broader financial context, see 002362 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |