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 free cash flow generation of Hengyi Petrochemical Co Ltd 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
Hengyi Petrochemical Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Hengyi Petrochemical Co Ltd across 27 annual periods. Also explore 000703 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hengyi Petrochemical Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Hengyi Petrochemical Co Ltd. For market capitalisation and broader financial context, see 000703 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥6.00 Billion | CN¥76.80 Billion | ▲ +24.5% |
| 2023 | 0.06x | CN¥4.77 Billion | CN¥76.09 Billion | ▲ +83.8% |
| 2022 | 0.03x | CN¥2.71 Billion | CN¥79.31 Billion | ▼ -68.1% |
| 2021 | 0.11x | CN¥7.75 Billion | CN¥72.61 Billion | ▲ +32.0% |
| 2020 | 0.08x | CN¥5.01 Billion | CN¥61.97 Billion | ▲ +4154.6% |
| 2019 | 0.00x | CN¥-112.08 Million | CN¥56.17 Billion | ▼ -104.5% |
| 2018 | 0.04x | CN¥1.67 Billion | CN¥37.36 Billion | ▼ -67.0% |
| 2017 | 0.14x | CN¥2.36 Billion | CN¥17.42 Billion | ▼ -37.3% |
| 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 | ▼ -5.7% |
| 2010 | 0.20x | CN¥20.86 Million | CN¥105.85 Million | ▼ -4.0% |
| 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 | ▼ -170.9% |
| 2002 | 0.17x | CN¥96.51 Million | CN¥564.04 Million | ▲ +286.0% |
| 2001 | 0.04x | CN¥17.64 Million | CN¥398.05 Million | ▼ -90.5% |
| 2000 | 0.47x | CN¥109.08 Million | CN¥233.70 Million | ▲ +10.6% |
| 1999 | 0.42x | CN¥40.20 Million | CN¥95.23 Million | ▲ +155.3% |
| 1998 | -0.76x | CN¥-9.24 Million | CN¥12.09 Million | — |