MH Robot & Automation Co

MH Robot & Automation Co OCF/Debt

The Operating Cash Flow to Debt Ratio of MH Robot & Automation Co (301199.SZ) as of Oct 26, 2026 is 64,157.58 %. In the previous year, Operating Cash Flow to Debt Ratio was 20.07 % — a change of 319,576.22% (higher).

OCF/Debt

64,157.58 %

YoY

319,576.22%

Last updated:

Operating Cash Flow to Debt Ratio of MH Robot & Automation Co is 2024 64,157.58 % . Operating Cash Flow to Debt Ratio of MH Robot & Automation Co was 2023 20.07 % . It decreases by 319,576.22% higher compared to the previous year.

The MH Robot & Automation Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-113.17 CNY
Jan 1, 2018
-13.81 CNY
Jan 1, 2019
26.91 CNY
Jan 1, 2020
6.29 CNY
Jan 1, 2021
-5.66 CNY
Jan 1, 2022
-41.16 CNY
Jan 1, 2023
20.07 CNY
Jan 1, 2024
64,157.58 CNY
The MH Robot & Automation Co OCF/Debt history
YEAROCF/DebtYoY
64,157.58 %+319,576.22%
20.07 %-148.76%
-41.16 %+627.69%
-5.66 %-190.00%
6.29 %-76.64%
26.91 %-294.88%
-13.81 %-87.80%
-113.17 %—

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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

Operating Cash Flow to Debt Ratio of MH Robot & Automation Co is 64,157.58 % in 2024.

Operating Cash Flow to Debt Ratio of MH Robot & Automation Co changed from 20.07 % to 64,157.58 %, representing a 319,576.22% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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Leverage — MH Robot & Automation Co

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