Shenzhen H&T Intelligent Control Co Ltd (002402) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Shenzhen H&T Intelligent Control Co Ltd (002402) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥295.16 Million could theoretically repay 0% of its total liabilities (CN¥6.77 Billion) in one year. See Shenzhen H&T Intelligent Control Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥295.16 Million
CNY

Total Liabilities

CN¥6.77 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen H&T Intelligent Control Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Shenzhen H&T Intelligent Control Co Ltd across 20 annual periods. Also explore net asset growth rate of Shenzhen H&T Intelligent Control Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen H&T Intelligent Control Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Shenzhen H&T Intelligent Control Co Ltd. For market capitalisation and broader financial context, see 002402 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥527.40 Million CN¥7.20 Billion ▼ -23.5%
2024 0.10x CN¥629.90 Million CN¥6.58 Billion ▲ +24.1%
2023 0.08x CN¥361.06 Million CN¥4.68 Billion ▲ +3240.3%
2022 0.00x CN¥-8.79 Million CN¥3.58 Billion ▼ -104.7%
2021 0.05x CN¥166.44 Million CN¥3.20 Billion ▼ -73.1%
2020 0.19x CN¥564.64 Million CN¥2.92 Billion ▼ -3.1%
2019 0.20x CN¥471.66 Million CN¥2.37 Billion ▲ +32.7%
2018 0.15x CN¥291.59 Million CN¥1.94 Billion ▼ -38.7%
2017 0.24x CN¥185.83 Million CN¥758.65 Million ▲ +1.8%
2016 0.24x CN¥126.01 Million CN¥523.48 Million ▲ +9.4%
2015 0.22x CN¥87.09 Million CN¥395.71 Million ▲ +50.7%
2014 0.15x CN¥47.62 Million CN¥326.01 Million ▲ +44.2%
2013 0.10x CN¥26.60 Million CN¥262.48 Million ▼ -32.6%
2012 0.15x CN¥26.55 Million CN¥176.51 Million ▲ +108.6%
2011 0.07x CN¥11.79 Million CN¥163.47 Million ▲ +123.6%
2010 -0.31x CN¥-44.99 Million CN¥146.99 Million ▼ -297.7%
2009 0.15x CN¥25.16 Million CN¥162.49 Million ▼ -73.8%
2008 0.59x CN¥70.99 Million CN¥119.98 Million ▲ +206.3%
2007 0.19x CN¥17.59 Million CN¥91.09 Million ▲ +75.9%
2006 0.11x CN¥11.61 Million CN¥105.74 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.