Hengyi Petrochemical Co Ltd Cash Flow-to-Debt Ratio
Hengyi Petrochemical Co Ltd 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. Check 000703 cash reinvestment to operating cash ratio 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 Hengyi Petrochemical Co Ltd (1998–2025)
Cash flow-to-debt ratio of Hengyi Petrochemical Co Ltd from 1998 to 2025. Historical debt coverage capacity for Hengyi Petrochemical Co Ltd across 28 annual periods. Check 000703 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hengyi Petrochemical Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Hengyi Petrochemical Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Hengyi Petrochemical Co Ltd. For the full cash flow conversion analysis, see Hengyi Petrochemical Co Ltd cash flow conversion.
| 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 | — |