Xiamen Kehua Hengsheng (002335) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Xiamen Kehua Hengsheng (002335) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥189.48 Million could theoretically repay 0% of its total liabilities (CN¥7.70 Billion) in one year. See how much free cash does Xiamen Kehua Hengsheng generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥189.48 Million
CNY

Total Liabilities

CN¥7.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Kehua Hengsheng Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Xiamen Kehua Hengsheng across 20 annual periods. Also explore Xiamen Kehua Hengsheng (002335) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Xiamen Kehua Hengsheng (2006–2025)

Year-by-year debt coverage analysis for Xiamen Kehua Hengsheng. For market capitalisation and broader financial context, see market cap of Xiamen Kehua Hengsheng.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥1.16 Billion CN¥7.56 Billion ▼ -18.8%
2024 0.19x CN¥1.51 Billion CN¥7.99 Billion ▼ -0.7%
2023 0.19x CN¥1.40 Billion CN¥7.36 Billion ▼ -27.6%
2022 0.26x CN¥1.59 Billion CN¥6.06 Billion ▲ +86.7%
2021 0.14x CN¥831.20 Million CN¥5.90 Billion ▲ +37.6%
2020 0.10x CN¥572.29 Million CN¥5.59 Billion ▼ -41.5%
2019 0.17x CN¥768.20 Million CN¥4.39 Billion ▲ +113.1%
2018 0.08x CN¥328.08 Million CN¥4.00 Billion ▲ +24.7%
2017 0.07x CN¥167.57 Million CN¥2.55 Billion ▼ -58.7%
2016 0.16x CN¥287.77 Million CN¥1.81 Billion ▲ +32.3%
2015 0.12x CN¥199.54 Million CN¥1.66 Billion ▲ +101.0%
2014 0.06x CN¥52.65 Million CN¥878.51 Million ▼ -44.0%
2013 0.11x CN¥53.23 Million CN¥497.03 Million ▼ -73.7%
2012 0.41x CN¥157.39 Million CN¥386.06 Million ▲ +2319.7%
2011 0.02x CN¥5.38 Million CN¥319.47 Million ▼ -92.6%
2010 0.23x CN¥70.36 Million CN¥307.66 Million ▼ -46.5%
2009 0.43x CN¥77.31 Million CN¥180.96 Million ▼ -2.8%
2008 0.44x CN¥67.68 Million CN¥153.97 Million ▲ +57.4%
2007 0.28x CN¥50.84 Million CN¥182.09 Million ▲ +297.8%
2006 0.07x CN¥9.41 Million CN¥134.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.