Hengan International Group Company Limited (HGNC) — Cash Flow-to-Debt Ratio
Hengan International Group Company Limited (HGNC) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2019, meaning its operating cash flow of €1.30 Billion could theoretically repay 0% of its total liabilities (€25.09 Billion) in one year. See HGNC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hengan International Group Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hengan International Group Company Limited across 12 annual periods. For the full cash flow conversion analysis, see HGNC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Hengan International Group Company Limited (2013–2025)
Year-by-year debt coverage analysis for Hengan International Group Company Limited. Check HGNC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €3.24 Billion | €21.21 Billion | ▼ -7.2% |
| 2024 | 0.16x | €3.07 Billion | €18.66 Billion | ▼ -16.8% |
| 2023 | 0.20x | €3.88 Billion | €19.59 Billion | ▲ +17.2% |
| 2022 | 0.17x | €3.81 Billion | €22.56 Billion | ▼ -15.6% |
| 2021 | 0.20x | €4.60 Billion | €23.01 Billion | ▲ +46.9% |
| 2019 | 0.14x | €3.42 Billion | €25.09 Billion | ▼ -1.5% |
| 2018 | 0.14x | €3.96 Billion | €28.65 Billion | ▼ -22.5% |
| 2017 | 0.18x | €4.03 Billion | €22.55 Billion | ▼ -15.3% |
| 2016 | 0.21x | €4.09 Billion | €19.38 Billion | ▲ +8.6% |
| 2015 | 0.19x | €3.47 Billion | €17.87 Billion | ▼ -5.3% |
| 2014 | 0.21x | €5.03 Billion | €24.51 Billion | ▲ +23.5% |
| 2013 | 0.17x | €3.86 Billion | €23.27 Billion | — |