Suzhou Hesheng Special Material Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

Suzhou Hesheng Special Material Co Ltd 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. Check how high is Suzhou Hesheng Special Material Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥80.02 Million
CNY

Total Liabilities

CN¥1.04 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Suzhou Hesheng Special Material Co Ltd (2006–2025)

Cash flow-to-debt ratio of Suzhou Hesheng Special Material Co Ltd from 2006 to 2025. Historical debt coverage capacity for Suzhou Hesheng Special Material Co Ltd across 20 annual periods. Check Suzhou Hesheng Special Material Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Suzhou Hesheng Special Material Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Suzhou Hesheng Special Material Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Suzhou Hesheng Special Material Co Ltd. For the full cash flow conversion analysis, see Suzhou Hesheng Special Material Co Ltd cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.