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. Check how aggressively does Henan Thinker Automation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 (603508) total market value.
| 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 | — |