HMT(Xiamen)New Technical (603306) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See HMT(Xiamen)New Technical (603306) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥65.31 Million
CNY

Total Liabilities

CN¥2.33 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 how fast is HMT(Xiamen)New Technical growing its equity to track the company's year-over-year net asset growth rate.

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 market cap of HMT(Xiamen)New Technical.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.