Shanghai Huaming Intelligent Terminal Equipment Co Ltd Cash Flow-to-Debt Ratio
Shanghai Huaming Intelligent Terminal Equipment Co Ltd 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. Check cash flow quality index of Shanghai Huaming Intelligent Terminal Eq to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shanghai Huaming Intelligent Terminal Equipment Co Ltd across 15 annual periods. Check 300462 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shanghai Huaming Intelligent Terminal Equipment Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shanghai Huaming Intelligent Terminal Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Huaming Intelligent Terminal Eq.
| 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 | — |