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. Explore Guangzhou Hengyun Enterprises Holding Lt (000531) long-term investment share to see how much of total assets are deployed in long-term investments.
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 000531 asset base for the complete picture of this company's asset base.
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 overview.
| 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 | — |