HNA Technology Co Ltd A (600751) — Cash Flow-to-Debt Ratio
HNA Technology Co Ltd A (600751) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥81.08 Million could theoretically repay 0% of its total liabilities (CN¥2.30 Billion) in one year. See HNA Technology Co Ltd A (600751) FCF generation index 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
HNA Technology Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for HNA Technology Co Ltd A across 27 annual periods. Also explore HNA Technology Co Ltd A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HNA Technology Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for HNA Technology Co Ltd A. For market capitalisation and broader financial context, see 600751 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | CN¥-464.17 Million | CN¥1.15 Billion | ▲ +74.1% |
| 2023 | -1.56x | CN¥-2.32 Billion | CN¥1.48 Billion | ▼ -6431.1% |
| 2022 | -0.02x | CN¥-84.29 Million | CN¥3.52 Billion | ▲ +96.3% |
| 2021 | -0.64x | CN¥-3.05 Billion | CN¥4.74 Billion | ▼ -505.6% |
| 2020 | 0.16x | CN¥18.22 Billion | CN¥114.92 Billion | ▲ +353.5% |
| 2019 | 0.03x | CN¥3.80 Billion | CN¥108.84 Billion | ▲ +26.6% |
| 2018 | 0.03x | CN¥3.07 Billion | CN¥111.04 Billion | ▲ +160.3% |
| 2017 | -0.05x | CN¥-4.81 Billion | CN¥104.97 Billion | ▼ -376.9% |
| 2016 | 0.02x | CN¥1.67 Billion | CN¥100.90 Billion | ▲ +123.0% |
| 2015 | -0.07x | CN¥-40.04 Million | CN¥556.39 Million | ▼ -138.3% |
| 2014 | 0.19x | CN¥128.74 Million | CN¥685.54 Million | ▼ -63.4% |
| 2013 | 0.51x | CN¥147.88 Million | CN¥287.89 Million | ▲ +749.6% |
| 2012 | 0.06x | CN¥28.05 Million | CN¥463.92 Million | ▲ +400.1% |
| 2011 | -0.02x | CN¥-22.25 Million | CN¥1.10 Billion | ▲ +89.1% |
| 2010 | -0.18x | CN¥-213.51 Million | CN¥1.16 Billion | ▼ -100.2% |
| 2009 | -0.09x | CN¥-89.27 Million | CN¥969.15 Million | ▲ +11.8% |
| 2008 | -0.10x | CN¥-80.42 Million | CN¥769.87 Million | ▼ -27.0% |
| 2007 | -0.08x | CN¥-61.24 Million | CN¥744.62 Million | ▼ -171.8% |
| 2006 | 0.11x | CN¥102.45 Million | CN¥894.59 Million | ▲ +458.4% |
| 2005 | 0.02x | CN¥15.46 Million | CN¥753.80 Million | ▼ -85.9% |
| 2004 | 0.15x | CN¥132.64 Million | CN¥908.95 Million | ▲ +576.3% |
| 2003 | -0.03x | CN¥-30.17 Million | CN¥984.56 Million | ▲ +68.2% |
| 2002 | -0.10x | CN¥-98.09 Million | CN¥1.02 Billion | ▼ -302.3% |
| 2001 | 0.05x | CN¥40.40 Million | CN¥847.30 Million | ▲ +176.7% |
| 2000 | -0.06x | CN¥-47.57 Million | CN¥764.89 Million | ▼ -136.3% |
| 1999 | 0.17x | CN¥105.39 Million | CN¥615.81 Million | ▲ +1581.1% |
| 1998 | 0.01x | CN¥7.24 Million | CN¥711.53 Million | — |