Shanghai Hajime Advanced Material Technology Co. Ltd. Cash Flow-to-Debt Ratio
Shanghai Hajime Advanced Material Technology Co. Ltd. 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. Check 301000 operating cash flow to net income 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 Shanghai Hajime Advanced Material Technology Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of Shanghai Hajime Advanced Material Technology Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for Shanghai Hajime Advanced Material Technology Co. Ltd. across 9 annual periods. Check Shanghai Hajime Advanced Material Techno cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Hajime Advanced Material Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Shanghai Hajime Advanced Material Technology Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Shanghai Hajime Advanced Material Technology Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Hajime Advanced Material Techno.
| 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 | — |