MH Robot & Automation Co

MH Robot & Automation Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of MH Robot & Automation Co (301199.SZ) as of Oct 21, 2026 is -6.71. In the previous year, Net Debt to Free Cash Flow Ratio was 18.05 — a change of -137.17% (lower).

Net Debt/FCF

-6.71

YoY

-137.17%

Last updated:

Net Debt to Free Cash Flow Ratio of MH Robot & Automation Co is 2024 -6.71 . Net Debt to Free Cash Flow Ratio of MH Robot & Automation Co was 2023 18.05 . It decreases by -137.17% lower compared to the previous year.

The MH Robot & Automation Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
-0.06 CNY
Jan 1, 2018
-0.31 CNY
Jan 1, 2019
0.94 CNY
Jan 1, 2020
10.54 CNY
Jan 1, 2021
20.28 CNY
Jan 1, 2022
3.79 CNY
Jan 1, 2023
18.05 CNY
Jan 1, 2024
-6.71 CNY
The MH Robot & Automation Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-6.71-137.17%
18.05+376.44%
3.79-81.32%
20.28+92.42%
10.54+1,021.74%
0.94-407.66%
-0.31+401.86%
-0.06—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

MH Robot & Automation Co Stock analysis

What does MH Robot & Automation Co do? MH Robot & Automation Co., Ltd. generates revenue through comprehensive intelligent manufacturing solutions, targeting industrial clients requiring automation systems. The company develops and integrates intelligent equipment systems such as welding, coating, conveying, and environmental protection systems, alongside public power and energy supply systems including monitoring and management solutions. Industrial clients purchase these integrated systems for manufacturing process optimization, while architectural design services are sold to construction and engineering firms. The firm's revenue streams are derived from R&D, manufacturing, and integration services across its core product categories. The business model focuses on delivering end-to-end solutions for industrial automation, with clients primarily in manufacturing and infrastructure sectors. Public power systems and equipment energy supply systems are sold to utility providers and industrial facilities, while intelligent monitoring and management systems support operational efficiency. Planning and design services are contracted by companies needing process optimization or facility planning. Revenue is driven by the sale of integrated systems and services, with no mention of external partnerships or third-party sales channels. The company's product portfolio includes intelligent welding, coating, conveying, and environmental protection equipment systems, alongside public power and energy management solutions. These offerings are tailored to industrial clients seeking to modernize their production and energy infrastructure. MH Robot & Automation Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MH Robot & Automation Co stock

Net Debt to Free Cash Flow Ratio of MH Robot & Automation Co is -6.71 in 2024.

Net Debt to Free Cash Flow Ratio of MH Robot & Automation Co changed from 18.05 to -6.71, representing a -137.17% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio MH Robot & Automation Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's MH Robot & Automation Co with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — MH Robot & Automation Co

All Key Metrics — MH Robot & Automation Co