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. See free cash flow generation of Shanghai Huaming Intelligent Terminal Eq to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Shanghai Huaming Intelligent Terminal Eq to track the company's year-over-year net asset growth rate.
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 300462 stock market capitalisation.
| 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 | — |