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. Explore Hanwang Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Hanwang Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanwang Technology Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Hanwang Technology Co Ltd. For market capitalisation and broader financial context, see Hanwang Technology Co Ltd (002362) market capitalisation.
| 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 | — |