Guangzhou Hengyun Enterprises Holding Ltd (000531) — 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. See cash generation quality of Guangzhou Hengyun Enterprises Holding Lt 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
Guangzhou Hengyun Enterprises Holding Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangzhou Hengyun Enterprises Holding Ltd across 28 annual periods. Also explore net asset momentum of Guangzhou Hengyun Enterprises Holding Lt to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Hengyun Enterprises Holding Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangzhou Hengyun Enterprises Holding Ltd. For market capitalisation and broader financial context, see 000531 market cap.
| 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 | — |