Hengbao Co Ltd (002104) — Cash Flow-to-Debt Ratio
Hengbao Co Ltd (002104) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥23.28 Million could theoretically repay 0% of its total liabilities (CN¥247.11 Million) in one year. See 002104 FCF generation index 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
Hengbao Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Hengbao Co Ltd across 23 annual periods. Also explore how fast is Hengbao Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hengbao Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Hengbao Co Ltd. For market capitalisation and broader financial context, see Hengbao Co Ltd (002104) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | CN¥186.40 Million | CN¥227.05 Million | ▲ +2.4% |
| 2024 | 0.80x | CN¥218.12 Million | CN¥272.16 Million | ▲ +2.9% |
| 2023 | 0.78x | CN¥213.41 Million | CN¥273.91 Million | ▲ +243.2% |
| 2022 | -0.54x | CN¥-172.28 Million | CN¥316.60 Million | ▼ -394.8% |
| 2021 | 0.18x | CN¥62.32 Million | CN¥337.61 Million | ▼ -86.7% |
| 2020 | 1.38x | CN¥515.16 Million | CN¥372.42 Million | ▲ +1134.5% |
| 2019 | -0.13x | CN¥-44.45 Million | CN¥332.45 Million | ▼ -106.1% |
| 2018 | 2.20x | CN¥588.24 Million | CN¥267.79 Million | ▲ +256.3% |
| 2017 | -1.41x | CN¥-429.87 Million | CN¥305.81 Million | ▼ -270.7% |
| 2016 | 0.82x | CN¥304.69 Million | CN¥370.05 Million | ▲ +49.6% |
| 2015 | 0.55x | CN¥194.24 Million | CN¥352.87 Million | ▼ -56.4% |
| 2014 | 1.26x | CN¥419.22 Million | CN¥332.19 Million | ▲ +48.9% |
| 2013 | 0.85x | CN¥223.86 Million | CN¥264.19 Million | ▼ -8.1% |
| 2012 | 0.92x | CN¥247.84 Million | CN¥268.80 Million | ▲ +34.3% |
| 2011 | 0.69x | CN¥100.13 Million | CN¥145.80 Million | ▼ -52.0% |
| 2010 | 1.43x | CN¥140.04 Million | CN¥97.79 Million | ▼ -18.4% |
| 2009 | 1.76x | CN¥79.72 Million | CN¥45.42 Million | ▲ +981.5% |
| 2008 | -0.20x | CN¥-16.63 Million | CN¥83.53 Million | ▼ -135.3% |
| 2007 | 0.56x | CN¥65.95 Million | CN¥117.03 Million | ▼ -5.2% |
| 2006 | 0.59x | CN¥77.85 Million | CN¥130.97 Million | ▲ +41.8% |
| 2005 | 0.42x | CN¥46.45 Million | CN¥110.81 Million | ▼ -18.2% |
| 2004 | 0.51x | CN¥52.94 Million | CN¥103.28 Million | ▲ +202.4% |
| 2003 | 0.17x | CN¥21.29 Million | CN¥125.58 Million | — |