Xiamen Kehua Hengsheng Cash Flow-to-Debt Ratio
Xiamen Kehua Hengsheng 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. Check 002335 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xiamen Kehua Hengsheng (2006–2025)
Cash flow-to-debt ratio of Xiamen Kehua Hengsheng from 2006 to 2025. Historical debt coverage capacity for Xiamen Kehua Hengsheng across 20 annual periods. Check cash flow quality index of Xiamen Kehua Hengsheng to evaluate the quality of earnings relative to operating cash generation.
Xiamen Kehua Hengsheng Cash Flow-to-Debt Ratio by Year (2006–2025)
Xiamen Kehua Hengsheng cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Xiamen Kehua Hengsheng. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |