Hanjia Design Croup Co Ltd Class A (300746) — Cash Flow-to-Debt Ratio
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. See 300746 free cash flow to operating cash ratio 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
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 Hanjia Design Croup Co Ltd Class A annual equity growth to track the company's year-over-year net asset growth rate.
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 Hanjia Design Croup Co Ltd Class A (300746) total market value.
| 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 | — |