Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) — Cash Flow-to-Debt Ratio
Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥41.20 Million could theoretically repay 0% of its total liabilities (CN¥620.94 Million) in one year. Explore Shanghai Huaming Intelligent Terminal Eq long-term investment intensity 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
Shanghai Huaming Intelligent Terminal Equipment Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shanghai Huaming Intelligent Terminal Equipment Co Ltd across 15 annual periods. Also explore Shanghai Huaming Intelligent Terminal Eq assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shanghai Huaming Intelligent Terminal Equipment Co Ltd. For market capitalisation and broader financial context, see Shanghai Huaming Intelligent Terminal Eq stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥108.34 Million | CN¥610.07 Million | ▲ +2017.1% |
| 2024 | 0.01x | CN¥5.50 Million | CN¥655.11 Million | ▼ -94.7% |
| 2023 | 0.16x | CN¥111.72 Million | CN¥702.15 Million | ▲ +225.6% |
| 2022 | 0.05x | CN¥35.93 Million | CN¥735.27 Million | ▼ -77.6% |
| 2021 | 0.22x | CN¥166.33 Million | CN¥762.39 Million | ▲ +302.2% |
| 2020 | -0.11x | CN¥-98.69 Million | CN¥914.61 Million | ▼ -156.9% |
| 2019 | 0.19x | CN¥301.16 Million | CN¥1.59 Billion | ▼ -18.7% |
| 2018 | 0.23x | CN¥60.18 Million | CN¥257.80 Million | ▲ +479.3% |
| 2017 | 0.04x | CN¥9.61 Million | CN¥238.41 Million | ▲ +19.2% |
| 2016 | 0.03x | CN¥6.70 Million | CN¥198.06 Million | ▲ +123.4% |
| 2015 | -0.14x | CN¥-26.71 Million | CN¥184.74 Million | ▼ -158.2% |
| 2014 | 0.25x | CN¥37.44 Million | CN¥150.72 Million | ▲ +129.3% |
| 2013 | 0.11x | CN¥17.74 Million | CN¥163.83 Million | ▼ -75.2% |
| 2012 | 0.44x | CN¥61.31 Million | CN¥140.49 Million | ▲ +235.3% |
| 2011 | 0.13x | CN¥16.91 Million | CN¥129.94 Million | — |