Hamaton Automotive Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.22x

Hamaton Automotive Technology Co Ltd financial flexibility index. Hamaton Automotive Technology Co Ltd (300643) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥60.56 Million (operating CF CN¥46.41 Million minus capex CN¥14.16 Million) represents 0% of total liabilities (CN¥272.37 Million). See 300643 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥60.56 Million
Operating CF − Capex

Total Liabilities

CN¥272.37 Million
CNY

Capital Expenditures

CN¥14.16 Million
CNY

Financial Flexibility Index of Hamaton Automotive Technology Co Ltd (2012–2025)

Financial flexibility index of Hamaton Automotive Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Hamaton Automotive Technology Co Ltd across 14 annual periods. Check Hamaton Automotive Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Hamaton Automotive Technology Co Ltd Financial Flexibility Index by Year (2012–2025)

Hamaton Automotive Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hamaton Automotive Technology Co Ltd. For the full cash flow conversion analysis, see 300643 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.82x CN¥243.05 Million CN¥187.74 Million CN¥298.09 Million ▲ +27.0%
2024 0.64x CN¥206.37 Million CN¥172.23 Million CN¥321.40 Million ▲ +3.6%
2023 0.62x CN¥214.53 Million CN¥136.92 Million CN¥346.22 Million ▲ +6.7%
2022 0.58x CN¥243.72 Million CN¥144.46 Million CN¥419.54 Million ▲ +37.5%
2021 0.42x CN¥217.49 Million CN¥115.01 Million CN¥514.89 Million ▼ -9.3%
2020 0.47x CN¥222.25 Million CN¥119.94 Million CN¥477.24 Million ▲ +66.6%
2019 0.28x CN¥133.43 Million CN¥67.70 Million CN¥477.41 Million ▼ -18.2%
2018 0.34x CN¥32.35 Million CN¥22.57 Million CN¥94.67 Million ▼ -66.4%
2017 1.02x CN¥66.79 Million CN¥47.13 Million CN¥65.77 Million ▲ +50.1%
2016 0.68x CN¥60.92 Million CN¥42.41 Million CN¥90.01 Million ▼ -38.9%
2015 1.11x CN¥96.25 Million CN¥55.63 Million CN¥86.86 Million ▲ +70.4%
2014 0.65x CN¥60.23 Million CN¥34.79 Million CN¥92.62 Million ▼ -21.1%
2013 0.82x CN¥52.38 Million CN¥31.03 Million CN¥63.54 Million ▲ +361.6%
2012 0.18x CN¥10.40 Million CN¥7.67 Million CN¥58.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities