HMT(Xiamen)New Technical (603306) — 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 HMT(Xiamen)New Technical (603306) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HMT(Xiamen)New Technical Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for HMT(Xiamen)New Technical across 14 annual periods. Also explore 603306 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HMT(Xiamen)New Technical (2011–2024)
Year-by-year debt coverage analysis for HMT(Xiamen)New Technical. For market capitalisation and broader financial context, see HMT(Xiamen)New Technical (603306) market capitalisation.
| 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 | — |