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. Explore investment intensity of Hengan International Group Company Limit to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hengan International Group Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hengan International Group Company Limited across 11 annual periods. Also explore total assets of Hengan International Group Company Limit for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hengan International Group Company Limited (2013–2024)
Year-by-year debt coverage analysis for Hengan International Group Company Limited. For market capitalisation and broader financial context, see market value of Hengan International Group Company Limit.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |