Hengyi Petrochemical Co Ltd (000703) — Cash Flow-to-Debt Ratio
Hengyi Petrochemical Co Ltd (000703) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥719.22 Million could theoretically repay 0% of its total liabilities (CN¥82.21 Billion) in one year. See Hengyi Petrochemical Co Ltd (000703) financial flexibility 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
Hengyi Petrochemical Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hengyi Petrochemical Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Hengyi Petrochemical Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Hengyi Petrochemical Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hengyi Petrochemical Co Ltd. Check cash flow quality index of Hengyi Petrochemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥4.63 Billion | CN¥79.24 Billion | ▼ -25.2% |
| 2024 | 0.08x | CN¥6.00 Billion | CN¥76.80 Billion | ▲ +31.1% |
| 2023 | 0.06x | CN¥4.53 Billion | CN¥76.09 Billion | ▲ +74.6% |
| 2022 | 0.03x | CN¥2.71 Billion | CN¥79.31 Billion | ▼ -68.1% |
| 2021 | 0.11x | CN¥7.75 Billion | CN¥72.61 Billion | ▲ +32.9% |
| 2020 | 0.08x | CN¥5.01 Billion | CN¥62.39 Billion | ▲ +5056.9% |
| 2019 | 0.00x | CN¥-91.13 Million | CN¥56.21 Billion | ▼ -103.9% |
| 2018 | 0.04x | CN¥1.61 Billion | CN¥39.01 Billion | ▼ -68.6% |
| 2017 | 0.13x | CN¥2.38 Billion | CN¥18.14 Billion | ▼ -39.3% |
| 2016 | 0.22x | CN¥3.10 Billion | CN¥14.32 Billion | ▲ +789.7% |
| 2015 | 0.02x | CN¥410.19 Million | CN¥16.88 Billion | ▼ -74.5% |
| 2014 | 0.10x | CN¥1.88 Billion | CN¥19.72 Billion | ▲ +735.7% |
| 2013 | 0.01x | CN¥187.57 Million | CN¥16.43 Billion | ▲ +5.5% |
| 2012 | 0.01x | CN¥154.26 Million | CN¥14.25 Billion | ▼ -94.2% |
| 2011 | 0.19x | CN¥2.83 Billion | CN¥15.21 Billion | ▲ +8004.6% |
| 2010 | 0.00x | CN¥20.86 Million | CN¥9.10 Billion | ▼ -98.9% |
| 2009 | 0.21x | CN¥23.79 Million | CN¥115.90 Million | ▲ +2.5% |
| 2008 | 0.20x | CN¥28.91 Million | CN¥144.30 Million | ▼ -78.2% |
| 2007 | 0.92x | CN¥144.98 Million | CN¥157.82 Million | ▲ +496.3% |
| 2006 | 0.15x | CN¥26.58 Million | CN¥172.51 Million | ▼ -12.3% |
| 2005 | 0.18x | CN¥69.99 Million | CN¥398.27 Million | ▲ +68.9% |
| 2004 | 0.10x | CN¥25.82 Million | CN¥248.15 Million | ▲ +185.8% |
| 2003 | -0.12x | CN¥-39.90 Million | CN¥329.00 Million | ▼ -176.8% |
| 2002 | 0.16x | CN¥96.51 Million | CN¥611.29 Million | ▲ +258.0% |
| 2001 | 0.04x | CN¥17.64 Million | CN¥400.11 Million | ▼ -90.4% |
| 2000 | 0.46x | CN¥109.08 Million | CN¥237.25 Million | ▲ +167.3% |
| 1999 | 0.17x | CN¥40.20 Million | CN¥233.70 Million | ▲ +122.5% |
| 1998 | -0.76x | CN¥-9.24 Million | CN¥12.09 Million | — |