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 Shanghai Hajime Advanced Material Techno (301000) flexibility index 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
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. For the full cash flow conversion analysis, see Shanghai Hajime Advanced Material Techno cash conversion from operations.
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.. Check cash flow quality index of Shanghai Hajime Advanced Material Techno to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | 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 | — |