Hongli Group Inc. Ordinary Shares Cash Flow-to-Debt Ratio
Hongli Group Inc. Ordinary Shares cash flow-to-debt ratio. Hongli Group Inc. Ordinary Shares (HLP) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $1.15 Million could theoretically repay 0% of its total liabilities ($14.36 Million) in one year. Check Hongli Group Inc. Ordinary Shares 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 Hongli Group Inc. Ordinary Shares (2019–2025)
Cash flow-to-debt ratio of Hongli Group Inc. Ordinary Shares from 2019 to 2025. Historical debt coverage capacity for Hongli Group Inc. Ordinary Shares across 7 annual periods. Check Hongli Group Inc. Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hongli Group Inc. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2019–2025)
Hongli Group Inc. Ordinary Shares cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hongli Group Inc. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Hongli Group Inc. Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $878.27K | $14.36 Million | ▲ +270.1% |
| 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 | — |