Hamaton Automotive Technology Co Ltd Cash Flow-to-Debt Ratio
Hamaton Automotive Technology Co Ltd 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 (300643) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hamaton Automotive Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Hamaton Automotive Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Hamaton Automotive Technology Co Ltd across 14 annual periods. Check Hamaton Automotive Technology Co Ltd (300643) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hamaton Automotive Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Hamaton Automotive Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hamaton Automotive Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hamaton Automotive Technology Co Ltd.
| 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 | — |