Suzhou Hesheng Special Material Co Ltd (002290) — Cash Flow-to-Debt Ratio
Suzhou Hesheng Special Material Co Ltd (002290) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥80.02 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See how much free cash does Suzhou Hesheng Special Material Co Ltd generate 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
Suzhou Hesheng Special Material Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Suzhou Hesheng Special Material Co Ltd across 20 annual periods. Also explore 002290 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Hesheng Special Material Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Suzhou Hesheng Special Material Co Ltd. For market capitalisation and broader financial context, see 002290 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥162.20 Million | CN¥1.04 Billion | ▼ -23.2% |
| 2024 | 0.20x | CN¥197.78 Million | CN¥978.19 Million | ▼ -10.2% |
| 2023 | 0.23x | CN¥238.48 Million | CN¥1.06 Billion | ▲ +8.9% |
| 2022 | 0.21x | CN¥188.99 Million | CN¥914.72 Million | ▲ +106.3% |
| 2021 | 0.10x | CN¥110.87 Million | CN¥1.11 Billion | ▲ +18.7% |
| 2020 | 0.08x | CN¥85.00 Million | CN¥1.01 Billion | ▲ +44.2% |
| 2019 | 0.06x | CN¥66.44 Million | CN¥1.14 Billion | ▲ +249.1% |
| 2018 | -0.04x | CN¥-83.97 Million | CN¥2.14 Billion | ▲ +92.1% |
| 2017 | -0.50x | CN¥-1.01 Billion | CN¥2.03 Billion | ▼ -9939.7% |
| 2016 | 0.00x | CN¥-3.72 Million | CN¥748.95 Million | ▲ +95.2% |
| 2015 | -0.10x | CN¥-51.47 Million | CN¥499.08 Million | ▼ -156.1% |
| 2014 | 0.18x | CN¥107.98 Million | CN¥587.26 Million | ▲ +12.1% |
| 2013 | 0.16x | CN¥60.91 Million | CN¥371.40 Million | ▼ -70.3% |
| 2012 | 0.55x | CN¥215.30 Million | CN¥389.31 Million | ▲ +211.5% |
| 2011 | -0.50x | CN¥-153.69 Million | CN¥309.83 Million | ▼ -569.8% |
| 2010 | 0.11x | CN¥23.71 Million | CN¥224.57 Million | ▲ +134.5% |
| 2009 | -0.31x | CN¥-48.52 Million | CN¥158.74 Million | ▼ -173.6% |
| 2008 | 0.42x | CN¥73.50 Million | CN¥176.99 Million | ▲ +287.9% |
| 2007 | -0.22x | CN¥-30.81 Million | CN¥139.40 Million | ▼ -252.1% |
| 2006 | 0.15x | CN¥14.26 Million | CN¥98.12 Million | — |