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 financial agility of Hamaton Automotive Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hamaton Automotive Technology Co Ltd cash flow conversion.
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. Check Hamaton Automotive Technology Co Ltd (300643) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |