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 (000622) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Hengli Industrial Development Group Co L (000622) cash conversion ratio.

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. Check Hengli Industrial Development Group Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.