Hengan International Group Company Limited Cash Flow-to-Debt Ratio
Hengan International Group Company Limited 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. Check HGNC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hengan International Group Company Limited (2013–2025)
Cash flow-to-debt ratio of Hengan International Group Company Limited from 2013 to 2025. Historical debt coverage capacity for Hengan International Group Company Limited across 12 annual periods. Check Hengan International Group Company Limit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hengan International Group Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Hengan International Group Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hengan International Group Company Limited. For the full cash flow conversion analysis, see how efficiently does Hengan International Group Company Limit generate cash.
| 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 | — |