Hengli Industrial Development Group Co Ltd (000622) — Cash Flow-to-Debt Ratio

Latest as of September 2023: -0.03x

Hengli Industrial Development Group Co Ltd (000622) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2023, meaning its operating cash flow of CN¥-4.65 Million could theoretically repay 0% of its total liabilities (CN¥162.42 Million) in one year. See Hengli Industrial Development Group Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-4.65 Million
CNY

Total Liabilities

CN¥162.42 Million
CNY

Data as of

Sep 2023
Most recent filing

Hengli Industrial Development Group Co Ltd Cash Flow-to-Debt Ratio (2000–2023)

Historical debt coverage capacity for Hengli Industrial Development Group Co Ltd across 17 annual periods. Also explore net asset momentum of Hengli Industrial Development Group Co L to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hengli Industrial Development Group Co Ltd (2000–2023)

Year-by-year debt coverage analysis for Hengli Industrial Development Group Co Ltd. For market capitalisation and broader financial context, see Hengli Industrial Development Group Co L market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2023 -0.01x CN¥-2.20 Million CN¥206.08 Million ▲ +77.9%
2022 -0.05x CN¥-6.07 Million CN¥125.55 Million ▼ -112.1%
2021 0.40x CN¥51.09 Million CN¥128.26 Million ▲ +901.9%
2020 0.04x CN¥6.93 Million CN¥174.38 Million ▲ +106.0%
2019 -0.66x CN¥-66.99 Million CN¥101.51 Million ▲ +33.1%
2018 -0.99x CN¥-135.96 Million CN¥137.77 Million ▼ -185.0%
2017 -0.35x CN¥-68.03 Million CN¥196.44 Million ▼ -2776.5%
2016 -0.01x CN¥-3.05 Million CN¥252.96 Million ▼ -110.6%
2012 0.11x CN¥20.36 Million CN¥180.05 Million ▲ +527.5%
2010 0.02x CN¥7.05 Million CN¥391.02 Million ▼ -47.2%
2009 0.03x CN¥12.23 Million CN¥358.31 Million ▲ +6.6%
2008 0.03x CN¥11.87 Million CN¥370.61 Million ▼ -80.0%
2006 0.16x CN¥72.31 Million CN¥451.31 Million ▲ +526.1%
2005 0.03x CN¥13.96 Million CN¥545.55 Million ▼ -41.9%
2002 0.04x CN¥15.49 Million CN¥351.40 Million ▲ +858.1%
2001 0.00x CN¥1.28 Million CN¥277.61 Million ▼ -95.1%
2000 0.09x CN¥25.53 Million CN¥270.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.