Xuzhou Handler Special Vehicle Co Ltd (300201) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Xuzhou Handler Special Vehicle Co Ltd (300201) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥49.29 Million could theoretically repay 0% of its total liabilities (CN¥947.07 Million) in one year. See how financially flexible is Xuzhou Handler Special Vehicle Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥49.29 Million
CNY

Total Liabilities

CN¥947.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Xuzhou Handler Special Vehicle Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Xuzhou Handler Special Vehicle Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300201 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Xuzhou Handler Special Vehicle Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Xuzhou Handler Special Vehicle Co Ltd. Check 300201 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.06x CN¥-66.80 Million CN¥1.04 Billion ▼ -116.4%
2023 0.39x CN¥335.51 Million CN¥857.09 Million ▲ +672.9%
2022 0.05x CN¥40.66 Million CN¥802.81 Million ▲ +298.6%
2021 -0.03x CN¥-26.57 Million CN¥1.04 Billion ▼ -106.3%
2020 0.41x CN¥700.72 Million CN¥1.72 Billion ▲ +286.6%
2019 0.11x CN¥192.51 Million CN¥1.83 Billion ▲ +31.6%
2018 0.08x CN¥135.97 Million CN¥1.70 Billion ▲ +792.5%
2017 -0.01x CN¥-13.31 Million CN¥1.15 Billion ▲ +80.2%
2016 -0.06x CN¥-70.68 Million CN¥1.21 Billion ▼ -134.6%
2015 0.17x CN¥89.41 Million CN¥530.90 Million ▲ +91.4%
2014 0.09x CN¥35.24 Million CN¥400.59 Million ▲ +162.1%
2013 -0.14x CN¥-48.89 Million CN¥345.34 Million ▲ +25.8%
2012 -0.19x CN¥-47.21 Million CN¥247.33 Million ▼ -945.9%
2011 0.02x CN¥2.42 Million CN¥107.11 Million ▼ -73.8%
2010 0.09x CN¥13.82 Million CN¥160.45 Million ▼ -57.9%
2009 0.20x CN¥21.24 Million CN¥103.86 Million ▲ +294.5%
2008 -0.11x CN¥-5.44 Million CN¥51.74 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.