Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) — Cash Flow-to-Debt Ratio
Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥22.73 Million could theoretically repay 0% of its total liabilities (CN¥213.96 Million) in one year. See free cash flow generation of Shanghai Hajime Advanced Material Techno 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
Shanghai Hajime Advanced Material Technology Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Shanghai Hajime Advanced Material Technology Co. Ltd. across 9 annual periods. Also explore 301000 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Hajime Advanced Material Technology Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Shanghai Hajime Advanced Material Technology Co. Ltd.. For market capitalisation and broader financial context, see 301000 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥101.28 Million | CN¥243.93 Million | ▼ -23.4% |
| 2024 | 0.54x | CN¥109.69 Million | CN¥202.32 Million | ▲ +75.9% |
| 2023 | 0.31x | CN¥64.64 Million | CN¥209.75 Million | ▼ -47.1% |
| 2022 | 0.58x | CN¥92.98 Million | CN¥159.60 Million | ▼ -11.1% |
| 2021 | 0.66x | CN¥104.69 Million | CN¥159.69 Million | ▲ +110.6% |
| 2020 | 0.31x | CN¥54.67 Million | CN¥175.60 Million | ▼ -36.9% |
| 2019 | 0.49x | CN¥56.50 Million | CN¥114.43 Million | ▼ -3.3% |
| 2018 | 0.51x | CN¥37.33 Million | CN¥73.12 Million | ▲ +0.2% |
| 2017 | 0.51x | CN¥43.80 Million | CN¥85.93 Million | — |