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. See Hanma Technology Group Co Ltd financial flexibility index 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
Hanma Technology Group Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hanma Technology Group Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Hanma Technology Group Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hanma Technology Group Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Hanma Technology Group Co Ltd. Check cash flow quality index of Hanma Technology Group 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 |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥206.63 Million | CN¥4.93 Billion | ▲ +116.5% |
| 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 | — |