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. Explore Hnac Technology Co Ltd (300490) long-term investment share to see how much of total assets are deployed in long-term investments.

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 300490 total assets for the complete picture of this company's asset base.

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 Hnac Technology Co Ltd (300490) market capitalisation.

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.