Shunfa Hengye Corp (000631) — Cash Flow-to-Debt Ratio
Shunfa Hengye Corp (000631) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-96.70K could theoretically repay 0% of its total liabilities (CN¥1.66 Billion) in one year. See 000631 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shunfa Hengye Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shunfa Hengye Corp across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shunfa Hengye Corp.
Annual Cash Flow-to-Debt Ratio for Shunfa Hengye Corp (1998–2025)
Year-by-year debt coverage analysis for Shunfa Hengye Corp. Check 000631 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-6.17 Million | CN¥1.47 Billion | ▼ -104.2% |
| 2024 | 0.10x | CN¥106.62 Million | CN¥1.06 Billion | ▲ +39.9% |
| 2023 | 0.07x | CN¥60.91 Million | CN¥844.63 Million | ▼ -52.4% |
| 2022 | 0.15x | CN¥452.23 Million | CN¥2.98 Billion | ▼ -71.7% |
| 2021 | 0.54x | CN¥1.50 Billion | CN¥2.79 Billion | ▲ +132.7% |
| 2020 | -1.64x | CN¥-1.81 Billion | CN¥1.10 Billion | ▼ -918.2% |
| 2019 | 0.20x | CN¥361.11 Million | CN¥1.80 Billion | ▼ -15.4% |
| 2018 | 0.24x | CN¥1.46 Billion | CN¥6.15 Billion | ▼ -9.0% |
| 2017 | 0.26x | CN¥1.97 Billion | CN¥7.58 Billion | ▼ -13.2% |
| 2016 | 0.30x | CN¥3.30 Billion | CN¥11.03 Billion | ▼ -23.4% |
| 2015 | 0.39x | CN¥3.18 Billion | CN¥8.13 Billion | ▲ +976.2% |
| 2014 | -0.04x | CN¥-376.01 Million | CN¥8.43 Billion | ▲ +53.8% |
| 2013 | -0.10x | CN¥-953.62 Million | CN¥9.88 Billion | ▼ -180.2% |
| 2012 | 0.12x | CN¥995.38 Million | CN¥8.26 Billion | ▲ +137.0% |
| 2011 | 0.05x | CN¥426.04 Million | CN¥8.38 Billion | ▲ +117.1% |
| 2010 | -0.30x | CN¥-2.31 Billion | CN¥7.78 Billion | ▼ -273.3% |
| 2009 | 0.17x | CN¥1.01 Billion | CN¥5.91 Billion | ▲ +85166.0% |
| 2008 | 0.00x | CN¥-52.05K | CN¥258.30 Million | ▲ +99.8% |
| 2007 | -0.11x | CN¥-40.16 Million | CN¥380.45 Million | ▼ -494.1% |
| 2006 | 0.03x | CN¥39.68 Million | CN¥1.48 Billion | ▲ +117.9% |
| 2005 | -0.15x | CN¥-247.62 Million | CN¥1.65 Billion | ▼ -79.2% |
| 2004 | -0.08x | CN¥-195.26 Million | CN¥2.34 Billion | ▲ +34.7% |
| 2003 | -0.13x | CN¥-290.89 Million | CN¥2.27 Billion | ▼ -170.7% |
| 2002 | 0.18x | CN¥277.47 Million | CN¥1.53 Billion | ▲ +323.9% |
| 2001 | 0.04x | CN¥23.20 Million | CN¥543.53 Million | ▼ -81.6% |
| 2000 | 0.23x | CN¥93.83 Million | CN¥404.37 Million | ▲ +70.2% |
| 1999 | 0.14x | CN¥20.59 Million | CN¥150.98 Million | ▲ +2.9% |
| 1998 | 0.13x | CN¥28.60 Million | CN¥215.80 Million | — |