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 Hengbao Co Ltd free cash flow to debt ratio 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
Hengbao Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Hengbao Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Hengbao Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hengbao Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Hengbao Co Ltd. Check Hengbao Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | 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 | — |