Hongli Group Inc. Ordinary Shares (HLP) — Cash Flow-to-Debt Ratio
Hongli Group Inc. Ordinary Shares (HLP) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of $-276.21K could theoretically repay 0% of its total liabilities ($12.34 Million) in one year. See HLP FCF generation index 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
Hongli Group Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hongli Group Inc. Ordinary Shares across 6 annual periods. Also explore HLP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hongli Group Inc. Ordinary Shares (2019–2024)
Year-by-year debt coverage analysis for Hongli Group Inc. Ordinary Shares. For market capitalisation and broader financial context, see how much is Hongli Group Inc. Ordinary Shares worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-414.03K | $11.52 Million | ▼ -144.8% |
| 2023 | 0.08x | $884.92K | $11.02 Million | ▼ -26.9% |
| 2022 | 0.11x | $2.49 Million | $22.69 Million | ▼ -0.1% |
| 2021 | 0.11x | $1.14 Million | $10.36 Million | ▼ -78.0% |
| 2020 | 0.50x | $2.76 Million | $5.53 Million | ▲ +33.2% |
| 2019 | 0.38x | $1.79 Million | $4.76 Million | — |