Hanma Technology Group Co Ltd (600375) — Cash Flow-to-Debt Ratio
Hanma Technology Group Co Ltd (600375) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-53.28 Million could theoretically repay 0% of its total liabilities (CN¥4.94 Billion) in one year. Explore Hanma Technology Group Co Ltd (600375) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanma Technology Group Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Hanma Technology Group Co Ltd across 23 annual periods. Also explore Hanma Technology Group Co Ltd (600375) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanma Technology Group Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Hanma Technology Group Co Ltd. For market capitalisation and broader financial context, see 600375 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CN¥-1.05 Billion | CN¥4.15 Billion | ▼ -1597.0% |
| 2023 | -0.01x | CN¥-130.01 Million | CN¥8.71 Billion | ▲ +79.2% |
| 2022 | -0.07x | CN¥-614.60 Million | CN¥8.56 Billion | ▼ -294.3% |
| 2021 | 0.04x | CN¥363.18 Million | CN¥9.83 Billion | ▲ +594.6% |
| 2020 | -0.01x | CN¥-75.99 Million | CN¥10.17 Billion | ▼ -107.0% |
| 2019 | 0.11x | CN¥1.01 Billion | CN¥9.52 Billion | ▲ +359.3% |
| 2018 | -0.04x | CN¥-394.38 Million | CN¥9.60 Billion | ▼ -797.3% |
| 2017 | 0.01x | CN¥46.02 Million | CN¥7.81 Billion | ▼ -94.0% |
| 2016 | 0.10x | CN¥689.19 Million | CN¥7.00 Billion | ▲ +15.6% |
| 2015 | 0.09x | CN¥517.68 Million | CN¥6.08 Billion | ▲ +282.8% |
| 2014 | -0.05x | CN¥-240.85 Million | CN¥5.17 Billion | ▼ -141.8% |
| 2013 | 0.11x | CN¥465.86 Million | CN¥4.18 Billion | ▼ -38.9% |
| 2012 | 0.18x | CN¥765.75 Million | CN¥4.20 Billion | ▲ +116.8% |
| 2011 | 0.08x | CN¥272.96 Million | CN¥3.24 Billion | ▼ -66.8% |
| 2010 | 0.25x | CN¥312.87 Million | CN¥1.24 Billion | ▼ -51.2% |
| 2009 | 0.52x | CN¥616.73 Million | CN¥1.19 Billion | ▲ +3567.4% |
| 2008 | 0.01x | CN¥15.51 Million | CN¥1.10 Billion | ▲ +115.2% |
| 2007 | -0.09x | CN¥-105.66 Million | CN¥1.14 Billion | ▼ -165.3% |
| 2006 | 0.14x | CN¥142.68 Million | CN¥1.00 Billion | ▼ -43.6% |
| 2005 | 0.25x | CN¥179.59 Million | CN¥712.49 Million | ▲ +233.7% |
| 2004 | -0.19x | CN¥-151.62 Million | CN¥804.27 Million | ▲ +26.6% |
| 2003 | -0.26x | CN¥-127.90 Million | CN¥497.91 Million | ▼ -163.9% |
| 2002 | 0.40x | CN¥129.25 Million | CN¥321.43 Million | — |