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 cash generation quality of Hengan International Group Company Limit to measure how efficiently the company converts operating cash flow to free cash.
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 HGNC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Hengan International Group Company Limit market cap and net worth.
| 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 | — |