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. Check Hamaton Automotive Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Hamaton Automotive Technology Co Ltd for the complete picture of this company's asset base.
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 300643 market cap overview.
| 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 | — |