HMT(Xiamen)New Technical Cash Flow-to-Debt Ratio
HMT(Xiamen)New Technical cash flow-to-debt ratio. HMT(Xiamen)New Technical (603306) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥65.31 Million could theoretically repay 0% of its total liabilities (CN¥2.33 Billion) in one year. Check total reinvestment intensity of HMT(Xiamen)New Technical to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HMT(Xiamen)New Technical (2011–2024)
Cash flow-to-debt ratio of HMT(Xiamen)New Technical from 2011 to 2024. Historical debt coverage capacity for HMT(Xiamen)New Technical across 14 annual periods. Check cash flow quality index of HMT(Xiamen)New Technical to evaluate the quality of earnings relative to operating cash generation.
HMT(Xiamen)New Technical Cash Flow-to-Debt Ratio by Year (2011–2024)
HMT(Xiamen)New Technical cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for HMT(Xiamen)New Technical. For the full cash flow conversion analysis, see 603306 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CN¥662.51 Million | CN¥1.46 Billion | ▲ +150.0% |
| 2023 | 0.18x | CN¥230.51 Million | CN¥1.27 Billion | ▲ +74.6% |
| 2022 | 0.10x | CN¥46.46 Million | CN¥448.35 Million | ▼ -81.3% |
| 2021 | 0.56x | CN¥200.20 Million | CN¥360.32 Million | ▼ -34.7% |
| 2020 | 0.85x | CN¥250.73 Million | CN¥294.61 Million | ▼ -29.2% |
| 2019 | 1.20x | CN¥325.51 Million | CN¥270.77 Million | ▼ -7.3% |
| 2018 | 1.30x | CN¥346.25 Million | CN¥266.96 Million | ▼ -5.0% |
| 2017 | 1.37x | CN¥361.53 Million | CN¥264.67 Million | ▲ +67.9% |
| 2016 | 0.81x | CN¥221.24 Million | CN¥271.86 Million | ▲ +26.2% |
| 2015 | 0.64x | CN¥126.89 Million | CN¥196.85 Million | ▼ -14.6% |
| 2014 | 0.76x | CN¥150.09 Million | CN¥198.74 Million | ▲ +67.8% |
| 2013 | 0.45x | CN¥84.57 Million | CN¥187.91 Million | ▲ +5.1% |
| 2012 | 0.43x | CN¥61.53 Million | CN¥143.70 Million | ▲ +20.4% |
| 2011 | 0.36x | CN¥40.79 Million | CN¥114.72 Million | — |