Henan Thinker Automation Cash Flow-to-Debt Ratio
Henan Thinker Automation 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 Henan Thinker Automation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Henan Thinker Automation (2011–2025)
Cash flow-to-debt ratio of Henan Thinker Automation from 2011 to 2025. Historical debt coverage capacity for Henan Thinker Automation across 15 annual periods. Check 603508 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Henan Thinker Automation Cash Flow-to-Debt Ratio by Year (2011–2025)
Henan Thinker Automation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Henan Thinker Automation. For the full cash flow conversion analysis, see cash flow conversion of Henan Thinker Automation.
| 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 | — |