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 Shenzhen Han's CNC Technology Co. Ltd. leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Shenzhen Han's CNC Technology Co. Ltd. cash flow conversion.
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.. Check cash flow quality index of Shenzhen Han's CNC Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |