Hanjia Design Croup Co Ltd Class A (300746) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Hanjia Design Croup Co Ltd Class A (300746) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-2.71 Million could theoretically repay 0% of its total liabilities (CN¥2.40 Billion) in one year. Check 300746 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-2.71 Million
CNY

Total Liabilities

CN¥2.40 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hanjia Design Croup Co Ltd Class A Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Hanjia Design Croup Co Ltd Class A across 15 annual periods. Also explore 300746 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hanjia Design Croup Co Ltd Class A (2009–2024)

Year-by-year debt coverage analysis for Hanjia Design Croup Co Ltd Class A. For market capitalisation and broader financial context, see market value of Hanjia Design Croup Co Ltd Class A.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.00x CN¥-8.11 Million CN¥2.79 Billion ▼ -107.5%
2023 0.04x CN¥53.76 Million CN¥1.39 Billion ▲ +2.7%
2022 0.04x CN¥38.98 Million CN¥1.03 Billion ▼ -84.3%
2021 0.24x CN¥198.65 Million CN¥823.33 Million ▼ -11.2%
2020 0.27x CN¥212.44 Million CN¥781.57 Million ▲ +189.5%
2019 0.09x CN¥110.73 Million CN¥1.18 Billion ▼ -74.8%
2018 0.37x CN¥92.77 Million CN¥249.48 Million ▲ +44.2%
2017 0.26x CN¥57.92 Million CN¥224.58 Million ▲ +2.6%
2016 0.25x CN¥51.61 Million CN¥205.40 Million ▲ +3.0%
2015 0.24x CN¥41.38 Million CN¥169.58 Million ▲ +3.4%
2014 0.24x CN¥43.99 Million CN¥186.46 Million ▼ -28.2%
2013 0.33x CN¥80.24 Million CN¥244.25 Million ▲ +180.4%
2012 0.12x CN¥30.57 Million CN¥260.97 Million ▼ -32.2%
2010 0.17x CN¥64.51 Million CN¥373.49 Million ▼ -9.8%
2009 0.19x CN¥58.47 Million CN¥305.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.