HeNan Splendor Science & Technology Co Ltd (002296) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.06x

HeNan Splendor Science & Technology Co Ltd (002296) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of CN¥47.90 Million could theoretically repay 0% of its total liabilities (CN¥799.17 Million) in one year. See HeNan Splendor Science & Technology Co L (002296) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥47.90 Million
CNY

Total Liabilities

CN¥799.17 Million
CNY

Data as of

Jun 2025
Most recent filing

HeNan Splendor Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for HeNan Splendor Science & Technology Co Ltd across 20 annual periods. Also explore HeNan Splendor Science & Technology Co L (002296) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for HeNan Splendor Science & Technology Co Ltd (2006–2025)

Year-by-year debt coverage analysis for HeNan Splendor Science & Technology Co Ltd. For market capitalisation and broader financial context, see HeNan Splendor Science & Technology Co L stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.23x CN¥168.39 Million CN¥723.65 Million ▲ +33.1%
2024 0.17x CN¥150.39 Million CN¥860.09 Million ▼ -37.1%
2023 0.28x CN¥173.37 Million CN¥623.36 Million ▲ +50.5%
2022 0.18x CN¥117.51 Million CN¥635.96 Million ▼ -55.0%
2021 0.41x CN¥260.56 Million CN¥635.20 Million ▲ +46.3%
2020 0.28x CN¥147.56 Million CN¥526.41 Million ▼ -62.1%
2019 0.74x CN¥230.70 Million CN¥311.70 Million ▲ +2544.3%
2018 0.03x CN¥16.50 Million CN¥589.55 Million ▼ -60.8%
2017 0.07x CN¥59.72 Million CN¥836.38 Million ▼ -63.8%
2016 0.20x CN¥136.57 Million CN¥692.71 Million ▲ +43.9%
2015 0.14x CN¥94.73 Million CN¥691.46 Million ▲ +64.5%
2014 0.08x CN¥44.95 Million CN¥539.76 Million ▼ -60.9%
2013 0.21x CN¥66.05 Million CN¥309.82 Million ▲ +231.6%
2012 0.06x CN¥26.20 Million CN¥407.52 Million ▲ +366.2%
2011 -0.02x CN¥-6.35 Million CN¥262.83 Million ▼ -115.0%
2010 0.16x CN¥19.34 Million CN¥120.13 Million ▼ -44.0%
2009 0.29x CN¥36.13 Million CN¥125.75 Million ▲ +42.7%
2008 0.20x CN¥20.38 Million CN¥101.21 Million ▲ +1.3%
2007 0.20x CN¥18.42 Million CN¥92.70 Million ▼ -56.7%
2006 0.46x CN¥39.95 Million CN¥87.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.