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 financial flexibility index of Hanwang Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanwang Technology Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hanwang Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Hanwang Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hanwang Technology Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Hanwang Technology Co Ltd. Check Hanwang Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |