Hengli Industrial Development Group Co Ltd Cash Flow-to-Debt Ratio
Hengli Industrial Development Group Co Ltd cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Hengli Industrial Development Group Co L 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 Hengli Industrial Development Group Co Ltd (2000–2023)
Cash flow-to-debt ratio of Hengli Industrial Development Group Co Ltd from 2000 to 2023. Historical debt coverage capacity for Hengli Industrial Development Group Co Ltd across 17 annual periods. Check Hengli Industrial Development Group Co L (000622) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hengli Industrial Development Group Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2023)
Hengli Industrial Development Group Co Ltd cash flow-to-debt ratio by year from 2000 to 2023. Year-by-year debt coverage analysis for Hengli Industrial Development Group Co Ltd. For the full cash flow conversion analysis, see 000622 cash flow metrics.
| 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 | — |