Hengbao Co Ltd Cash Flow-to-Debt Ratio
Hengbao Co Ltd 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. Check Hengbao Co Ltd (002104) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hengbao Co Ltd (2003–2025)
Cash flow-to-debt ratio of Hengbao Co Ltd from 2003 to 2025. Historical debt coverage capacity for Hengbao Co Ltd across 23 annual periods. Check total reinvestment intensity of Hengbao Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hengbao Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Hengbao Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Hengbao Co Ltd. For the full cash flow conversion analysis, see Hengbao Co Ltd (002104) cash conversion ratio.
| 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 | — |