Xiamen Kehua Hengsheng (002335) — Cash Flow-to-Debt Ratio
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. Explore how much of Xiamen Kehua Hengsheng's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 assets under control for the complete picture of this company's asset base.
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 Xiamen Kehua Hengsheng (002335) market capitalisation.
| 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 | — |