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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Shunfa Hengye Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shunfa Hengye Corp (1998–2025)
Year-by-year debt coverage analysis for Shunfa Hengye Corp. For market capitalisation and broader financial context, see Shunfa Hengye Corp stock valuation.
| 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 | — |