Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.19x

Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥72.93 Million could theoretically repay 0% of its total liabilities (CN¥383.48 Million) in one year. See 300403 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥72.93 Million
CNY

Total Liabilities

CN¥383.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd across 17 annual periods. Also explore 300403 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd. For market capitalisation and broader financial context, see Jiangmen iDear-Hanyu Electrical Joint-St (300403) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.58x CN¥200.91 Million CN¥345.65 Million ▲ +20.8%
2024 0.48x CN¥215.79 Million CN¥448.50 Million ▼ -32.9%
2023 0.72x CN¥295.77 Million CN¥412.56 Million ▲ +64.9%
2022 0.43x CN¥179.60 Million CN¥413.08 Million ▲ +48.0%
2021 0.29x CN¥163.32 Million CN¥556.05 Million ▲ +0.1%
2020 0.29x CN¥187.06 Million CN¥637.30 Million ▼ -62.0%
2019 0.77x CN¥210.91 Million CN¥272.85 Million ▲ +119.1%
2018 0.35x CN¥104.31 Million CN¥295.64 Million ▼ -66.9%
2017 1.07x CN¥195.08 Million CN¥182.91 Million ▼ -8.1%
2016 1.16x CN¥168.82 Million CN¥145.41 Million ▼ -8.8%
2015 1.27x CN¥171.54 Million CN¥134.81 Million ▲ +36.0%
2014 0.94x CN¥91.55 Million CN¥97.86 Million ▼ -8.3%
2013 1.02x CN¥109.21 Million CN¥107.00 Million ▼ -18.5%
2012 1.25x CN¥99.64 Million CN¥79.53 Million ▲ +389.4%
2011 0.26x CN¥18.32 Million CN¥71.57 Million ▼ -3.0%
2010 0.26x CN¥29.29 Million CN¥110.96 Million ▲ +64.8%
2009 0.16x CN¥8.36 Million CN¥52.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.