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 Xuzhou Handler Special Vehicle Co Ltd (300201) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300201 net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 300201 market cap.

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.