Hamaton Automotive Technology Co Ltd (300643) — Cash Flow-to-Debt Ratio
Hamaton Automotive Technology Co Ltd (300643) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥46.41 Million could theoretically repay 0% of its total liabilities (CN¥272.37 Million) in one year. See 300643 FCF generation index 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
Hamaton Automotive Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hamaton Automotive Technology Co Ltd across 14 annual periods. Also explore Hamaton Automotive Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hamaton Automotive Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Hamaton Automotive Technology Co Ltd. For market capitalisation and broader financial context, see Hamaton Automotive Technology Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CN¥187.74 Million | CN¥298.09 Million | ▲ +17.5% |
| 2024 | 0.54x | CN¥172.23 Million | CN¥321.40 Million | ▲ +35.5% |
| 2023 | 0.40x | CN¥136.92 Million | CN¥346.22 Million | ▲ +14.9% |
| 2022 | 0.34x | CN¥144.46 Million | CN¥419.54 Million | ▲ +54.1% |
| 2021 | 0.22x | CN¥115.01 Million | CN¥514.89 Million | ▼ -11.1% |
| 2020 | 0.25x | CN¥119.94 Million | CN¥477.24 Million | ▲ +77.2% |
| 2019 | 0.14x | CN¥67.70 Million | CN¥477.41 Million | ▼ -40.5% |
| 2018 | 0.24x | CN¥22.57 Million | CN¥94.67 Million | ▼ -66.7% |
| 2017 | 0.72x | CN¥47.13 Million | CN¥65.77 Million | ▲ +52.1% |
| 2016 | 0.47x | CN¥42.41 Million | CN¥90.01 Million | ▼ -26.4% |
| 2015 | 0.64x | CN¥55.63 Million | CN¥86.86 Million | ▲ +70.5% |
| 2014 | 0.38x | CN¥34.79 Million | CN¥92.62 Million | ▼ -23.1% |
| 2013 | 0.49x | CN¥31.03 Million | CN¥63.54 Million | ▲ +270.8% |
| 2012 | 0.13x | CN¥7.67 Million | CN¥58.23 Million | — |