MH Robot & Automation Co. Ltd. (301199) — Cash Flow-to-Debt Ratio
MH Robot & Automation Co. Ltd. (301199) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-2.32 Million could theoretically repay 0% of its total liabilities (CN¥1.12 Billion) in one year. See MH Robot & Automation Co. Ltd. free cash flow generation 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
MH Robot & Automation Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for MH Robot & Automation Co. Ltd. across 10 annual periods. Also explore MH Robot & Automation Co. Ltd. (301199) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MH Robot & Automation Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for MH Robot & Automation Co. Ltd.. For market capitalisation and broader financial context, see MH Robot & Automation Co. Ltd. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥173.37 Million | CN¥1.18 Billion | ▲ +5.2% |
| 2024 | 0.14x | CN¥169.07 Million | CN¥1.21 Billion | ▲ +760.4% |
| 2023 | 0.02x | CN¥24.76 Million | CN¥1.53 Billion | ▲ +120.9% |
| 2022 | -0.08x | CN¥-101.30 Million | CN¥1.30 Billion | ▼ -338.8% |
| 2021 | -0.02x | CN¥-18.77 Million | CN¥1.06 Billion | ▼ -233.3% |
| 2020 | 0.01x | CN¥9.03 Million | CN¥680.58 Million | ▼ -67.8% |
| 2019 | 0.04x | CN¥26.63 Million | CN¥645.91 Million | ▲ +331.0% |
| 2018 | -0.02x | CN¥-8.96 Million | CN¥502.12 Million | ▼ -155.8% |
| 2017 | 0.03x | CN¥19.56 Million | CN¥611.58 Million | ▲ +124.2% |
| 2016 | -0.13x | CN¥-63.38 Million | CN¥478.73 Million | — |