Guangzhou Hengyun Enterprises Holding Ltd Cash Flow-to-Debt Ratio
Guangzhou Hengyun Enterprises Holding Ltd cash flow-to-debt ratio. Guangzhou Hengyun Enterprises Holding Ltd (000531) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥447.38 Million could theoretically repay 0% of its total liabilities (CN¥10.75 Billion) in one year. Check total reinvestment intensity of Guangzhou Hengyun Enterprises Holding Lt to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Hengyun Enterprises Holding Ltd (1998–2025)
Cash flow-to-debt ratio of Guangzhou Hengyun Enterprises Holding Ltd from 1998 to 2025. Historical debt coverage capacity for Guangzhou Hengyun Enterprises Holding Ltd across 28 annual periods. Check Guangzhou Hengyun Enterprises Holding Lt (000531) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Hengyun Enterprises Holding Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Guangzhou Hengyun Enterprises Holding Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Guangzhou Hengyun Enterprises Holding Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Hengyun Enterprises Holding Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥847.18 Million | CN¥10.40 Billion | ▲ +25.6% |
| 2024 | 0.06x | CN¥760.01 Million | CN¥11.71 Billion | ▲ +44.8% |
| 2023 | 0.04x | CN¥560.62 Million | CN¥12.51 Billion | ▲ +276.9% |
| 2022 | -0.03x | CN¥-239.40 Million | CN¥9.45 Billion | ▲ +34.7% |
| 2021 | -0.04x | CN¥-392.90 Million | CN¥10.13 Billion | ▼ -136.8% |
| 2020 | 0.11x | CN¥812.86 Million | CN¥7.72 Billion | ▼ -2.6% |
| 2019 | 0.11x | CN¥757.41 Million | CN¥7.01 Billion | ▲ +54.9% |
| 2018 | 0.07x | CN¥422.94 Million | CN¥6.06 Billion | ▼ -30.6% |
| 2017 | 0.10x | CN¥501.04 Million | CN¥4.98 Billion | ▼ -41.6% |
| 2016 | 0.17x | CN¥844.54 Million | CN¥4.90 Billion | ▲ +194.3% |
| 2015 | 0.06x | CN¥258.95 Million | CN¥4.42 Billion | ▼ -52.6% |
| 2014 | 0.12x | CN¥495.29 Million | CN¥4.02 Billion | ▼ -50.0% |
| 2013 | 0.25x | CN¥1.40 Billion | CN¥5.68 Billion | ▼ -20.7% |
| 2012 | 0.31x | CN¥1.69 Billion | CN¥5.43 Billion | ▲ +79.7% |
| 2011 | 0.17x | CN¥738.98 Million | CN¥4.27 Billion | ▲ +172.6% |
| 2010 | 0.06x | CN¥248.67 Million | CN¥3.92 Billion | ▼ -51.1% |
| 2009 | 0.13x | CN¥535.01 Million | CN¥4.12 Billion | ▲ +243.7% |
| 2008 | 0.04x | CN¥139.77 Million | CN¥3.70 Billion | ▼ -66.1% |
| 2007 | 0.11x | CN¥321.81 Million | CN¥2.89 Billion | ▼ -58.7% |
| 2006 | 0.27x | CN¥555.25 Million | CN¥2.06 Billion | ▲ +5.9% |
| 2005 | 0.25x | CN¥397.10 Million | CN¥1.56 Billion | ▼ -6.8% |
| 2004 | 0.27x | CN¥387.53 Million | CN¥1.42 Billion | ▲ +24.6% |
| 2003 | 0.22x | CN¥274.60 Million | CN¥1.25 Billion | ▼ -49.6% |
| 2002 | 0.44x | CN¥442.71 Million | CN¥1.02 Billion | ▲ +17.7% |
| 2001 | 0.37x | CN¥260.87 Million | CN¥705.64 Million | ▲ +53.2% |
| 2000 | 0.24x | CN¥145.62 Million | CN¥603.44 Million | ▼ -24.6% |
| 1999 | 0.32x | CN¥241.14 Million | CN¥753.09 Million | ▲ +57.2% |
| 1998 | 0.20x | CN¥174.36 Million | CN¥856.06 Million | — |