Shunfa Hengye Corp Cash Flow-to-Debt Ratio
Shunfa Hengye Corp 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. Check Shunfa Hengye Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shunfa Hengye Corp (1998–2025)
Cash flow-to-debt ratio of Shunfa Hengye Corp from 1998 to 2025. Historical debt coverage capacity for Shunfa Hengye Corp across 28 annual periods. Check how aggressively does Shunfa Hengye Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shunfa Hengye Corp Cash Flow-to-Debt Ratio by Year (1998–2025)
Shunfa Hengye Corp cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shunfa Hengye Corp. For the full cash flow conversion analysis, see 000631 cash generation efficiency.
| 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 | — |