Jiangxi Hengda Hi-Tech Co Ltd (002591) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.10x

Jiangxi Hengda Hi-Tech Co Ltd (002591) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-20.97 Million could theoretically repay 0% of its total liabilities (CN¥218.72 Million) in one year. See 002591 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-20.97 Million
CNY

Total Liabilities

CN¥218.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Hengda Hi-Tech Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Jiangxi Hengda Hi-Tech Co Ltd across 19 annual periods. Also explore 002591 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangxi Hengda Hi-Tech Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Jiangxi Hengda Hi-Tech Co Ltd. For market capitalisation and broader financial context, see 002591 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.11x CN¥-23.10 Million CN¥204.29 Million ▼ -148.3%
2023 0.23x CN¥79.04 Million CN¥337.66 Million ▲ +327.2%
2022 -0.10x CN¥-29.74 Million CN¥288.58 Million ▼ -294.7%
2021 -0.03x CN¥-8.32 Million CN¥318.59 Million ▼ -107.2%
2020 0.36x CN¥77.44 Million CN¥212.51 Million ▲ +7.4%
2019 0.34x CN¥77.84 Million CN¥229.32 Million ▲ +325.4%
2018 -0.15x CN¥-37.20 Million CN¥247.05 Million ▼ -178.3%
2017 0.19x CN¥37.76 Million CN¥196.44 Million ▲ +3.0%
2016 0.19x CN¥31.14 Million CN¥166.85 Million ▲ +630.0%
2015 -0.04x CN¥-6.12 Million CN¥173.79 Million ▲ +79.3%
2014 -0.17x CN¥-26.48 Million CN¥156.02 Million ▲ +12.1%
2013 -0.19x CN¥-26.13 Million CN¥135.32 Million ▲ +3.8%
2012 -0.20x CN¥-18.58 Million CN¥92.64 Million ▲ +83.1%
2011 -1.19x CN¥-58.14 Million CN¥49.03 Million ▼ -444.0%
2010 0.34x CN¥31.62 Million CN¥91.74 Million ▼ -6.7%
2009 0.37x CN¥30.00 Million CN¥81.26 Million ▲ +32.3%
2008 0.28x CN¥23.58 Million CN¥84.50 Million ▲ +40.2%
2007 0.20x CN¥19.45 Million CN¥97.75 Million ▲ +71.6%
2006 0.12x CN¥8.24 Million CN¥71.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.