Henan Thinker Automation (603508) — Cash Flow-to-Debt Ratio
Henan Thinker Automation (603508) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of CN¥116.65 Million could theoretically repay 0% of its total liabilities (CN¥309.15 Million) in one year. See 603508 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
Henan Thinker Automation Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Henan Thinker Automation across 15 annual periods. Also explore Henan Thinker Automation (603508) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henan Thinker Automation (2011–2025)
Year-by-year debt coverage analysis for Henan Thinker Automation. For market capitalisation and broader financial context, see Henan Thinker Automation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | CN¥671.83 Million | CN¥420.01 Million | ▲ +53.9% |
| 2024 | 1.04x | CN¥438.81 Million | CN¥422.21 Million | ▲ +39.7% |
| 2023 | 0.74x | CN¥287.80 Million | CN¥386.74 Million | ▲ +18.1% |
| 2022 | 0.63x | CN¥226.94 Million | CN¥360.23 Million | ▲ +234.2% |
| 2021 | 0.19x | CN¥65.32 Million | CN¥346.58 Million | ▼ -79.0% |
| 2020 | 0.90x | CN¥383.73 Million | CN¥427.92 Million | ▼ -7.7% |
| 2019 | 0.97x | CN¥540.43 Million | CN¥556.02 Million | ▼ -27.2% |
| 2018 | 1.34x | CN¥227.82 Million | CN¥170.59 Million | ▲ +80.8% |
| 2017 | 0.74x | CN¥146.55 Million | CN¥198.37 Million | ▼ -10.5% |
| 2016 | 0.83x | CN¥160.10 Million | CN¥193.89 Million | ▼ -0.9% |
| 2015 | 0.83x | CN¥213.27 Million | CN¥255.83 Million | ▼ -18.0% |
| 2014 | 1.02x | CN¥175.96 Million | CN¥173.03 Million | ▲ +220.0% |
| 2013 | 0.32x | CN¥48.89 Million | CN¥153.82 Million | ▼ -72.6% |
| 2012 | 1.16x | CN¥101.01 Million | CN¥86.96 Million | ▲ +246.4% |
| 2011 | 0.34x | CN¥59.10 Million | CN¥176.27 Million | — |