Henan Hengxing Science & Technology Co Ltd (002132) — Cash Flow-to-Debt Ratio
Henan Hengxing Science & Technology Co Ltd (002132) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥60.07 Million could theoretically repay 0% of its total liabilities (CN¥4.80 Billion) in one year. See free cash flow generation of Henan Hengxing Science & Technology Co L 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
Henan Hengxing Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Henan Hengxing Science & Technology Co Ltd across 21 annual periods. Also explore how fast is Henan Hengxing Science & Technology Co L growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henan Hengxing Science & Technology Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Henan Hengxing Science & Technology Co Ltd. For market capitalisation and broader financial context, see 002132 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥564.33 Million | CN¥4.61 Billion | ▼ -21.2% |
| 2023 | 0.16x | CN¥777.02 Million | CN¥5.00 Billion | ▲ +673.9% |
| 2022 | -0.03x | CN¥-116.14 Million | CN¥4.29 Billion | ▼ -115.8% |
| 2021 | 0.17x | CN¥615.86 Million | CN¥3.61 Billion | ▲ +1.7% |
| 2020 | 0.17x | CN¥386.92 Million | CN¥2.30 Billion | ▲ +88.2% |
| 2019 | 0.09x | CN¥185.39 Million | CN¥2.08 Billion | ▲ +114.5% |
| 2018 | 0.04x | CN¥111.17 Million | CN¥2.67 Billion | ▼ -14.6% |
| 2017 | 0.05x | CN¥162.73 Million | CN¥3.34 Billion | ▼ -68.4% |
| 2016 | 0.15x | CN¥218.43 Million | CN¥1.42 Billion | ▲ +24.9% |
| 2015 | 0.12x | CN¥117.46 Million | CN¥951.26 Million | ▼ -15.8% |
| 2014 | 0.15x | CN¥321.12 Million | CN¥2.19 Billion | ▲ +30.9% |
| 2013 | 0.11x | CN¥239.60 Million | CN¥2.14 Billion | ▼ -6.7% |
| 2012 | 0.12x | CN¥251.19 Million | CN¥2.09 Billion | ▲ +197.0% |
| 2011 | -0.12x | CN¥-238.67 Million | CN¥1.93 Billion | ▼ -201.0% |
| 2010 | 0.12x | CN¥175.63 Million | CN¥1.43 Billion | ▲ +177.2% |
| 2009 | -0.16x | CN¥-143.68 Million | CN¥905.24 Million | ▼ -205.6% |
| 2008 | 0.15x | CN¥93.62 Million | CN¥622.88 Million | ▲ +50.3% |
| 2007 | 0.10x | CN¥36.14 Million | CN¥361.35 Million | ▼ -21.0% |
| 2006 | 0.13x | CN¥40.45 Million | CN¥319.64 Million | ▼ -23.5% |
| 2005 | 0.17x | CN¥57.39 Million | CN¥346.82 Million | ▲ +793.3% |
| 2004 | -0.02x | CN¥-6.65 Million | CN¥278.44 Million | — |