Shenzhen Han's CNC Technology Co. Ltd. (301200) — 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. See cash generation quality of Shenzhen Han's CNC Technology Co. Ltd. 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
Shenzhen Han's CNC Technology Co. Ltd. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Shenzhen Han's CNC Technology Co. Ltd. across 7 annual periods. Also explore Shenzhen Han's CNC Technology Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
Year-by-year debt coverage analysis for Shenzhen Han's CNC Technology Co. Ltd.. For market capitalisation and broader financial context, see 301200 company net worth.
| 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 | — |