Shenzhen Han's CNC Technology Co. Ltd. Cash Flow-to-Debt Ratio
Shenzhen Han's CNC Technology Co. Ltd. cash flow-to-debt ratio. Shenzhen Han's CNC Technology Co. Ltd. (301200) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-144.51 Million could theoretically repay 0% of its total liabilities (CN¥3.55 Billion) in one year. Check 301200 cash to earnings ratio 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 Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
Cash flow-to-debt ratio of Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024. Historical debt coverage capacity for Shenzhen Han's CNC Technology Co. Ltd. across 7 annual periods. Check Shenzhen Han's CNC Technology Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Han's CNC Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2018–2024)
Shenzhen Han's CNC Technology Co. Ltd. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Shenzhen Han's CNC Technology Co. Ltd.. For the full cash flow conversion analysis, see 301200 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥154.99 Million | CN¥2.05 Billion | ▼ -76.6% |
| 2023 | 0.32x | CN¥416.77 Million | CN¥1.29 Billion | ▼ -30.0% |
| 2022 | 0.46x | CN¥655.35 Million | CN¥1.42 Billion | ▲ +563.8% |
| 2021 | -0.10x | CN¥-243.76 Million | CN¥2.45 Billion | ▼ -126.8% |
| 2020 | -0.04x | CN¥-50.97 Million | CN¥1.16 Billion | ▼ -109.2% |
| 2019 | 0.48x | CN¥270.12 Million | CN¥567.15 Million | ▲ +75.7% |
| 2018 | 0.27x | CN¥184.99 Million | CN¥682.29 Million | — |