Hnac Technology Co Ltd (300490) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Hnac Technology Co Ltd (300490) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥50.55 Million could theoretically repay 0% of its total liabilities (CN¥4.80 Billion) in one year. See 300490 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥50.55 Million
CNY

Total Liabilities

CN¥4.80 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hnac Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Hnac Technology Co Ltd across 15 annual periods. Also explore Hnac Technology Co Ltd (300490) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hnac Technology Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Hnac Technology Co Ltd. For market capitalisation and broader financial context, see 300490 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥46.64 Million CN¥4.60 Billion ▲ +108.5%
2024 -0.12x CN¥-459.98 Million CN¥3.86 Billion ▼ -703.5%
2023 0.02x CN¥82.78 Million CN¥4.19 Billion ▲ +132.4%
2022 -0.06x CN¥-213.66 Million CN¥3.50 Billion ▲ +22.1%
2021 -0.08x CN¥-184.33 Million CN¥2.35 Billion ▼ -195.0%
2020 0.08x CN¥140.47 Million CN¥1.70 Billion ▲ +162.7%
2019 0.03x CN¥42.12 Million CN¥1.34 Billion ▲ +129.6%
2018 -0.11x CN¥-112.64 Million CN¥1.06 Billion ▼ -850.9%
2017 -0.01x CN¥-11.73 Million CN¥1.05 Billion ▲ +91.5%
2016 -0.13x CN¥-40.76 Million CN¥309.60 Million ▼ -264.3%
2015 0.08x CN¥34.95 Million CN¥436.34 Million ▼ -65.4%
2014 0.23x CN¥86.85 Million CN¥375.36 Million ▲ +17.6%
2013 0.20x CN¥44.54 Million CN¥226.31 Million ▼ -3.2%
2012 0.20x CN¥43.05 Million CN¥211.80 Million ▼ -33.6%
2011 0.31x CN¥52.57 Million CN¥171.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.