Hengxin Mobile Business Cash Flow-to-Debt Ratio
Hengxin Mobile Business cash flow-to-debt ratio. Hengxin Mobile Business (300081) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-4.53 Million could theoretically repay 0% of its total liabilities (CN¥977.43 Million) in one year. Check 300081 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hengxin Mobile Business (2007–2024)
Cash flow-to-debt ratio of Hengxin Mobile Business from 2007 to 2024. Historical debt coverage capacity for Hengxin Mobile Business across 18 annual periods. Check how aggressively does Hengxin Mobile Business reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hengxin Mobile Business Cash Flow-to-Debt Ratio by Year (2007–2024)
Hengxin Mobile Business cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Hengxin Mobile Business. For the full cash flow conversion analysis, see Hengxin Mobile Business (300081) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-3.26 Million | CN¥863.42 Million | ▲ +97.5% |
| 2023 | -0.15x | CN¥-84.00 Million | CN¥567.29 Million | ▼ -332.3% |
| 2022 | 0.06x | CN¥29.58 Million | CN¥463.96 Million | ▲ +406.4% |
| 2021 | -0.02x | CN¥-8.14 Million | CN¥391.34 Million | ▲ +67.5% |
| 2020 | -0.06x | CN¥-35.49 Million | CN¥554.77 Million | ▲ +73.1% |
| 2019 | -0.24x | CN¥-128.60 Million | CN¥540.83 Million | ▼ -4789.5% |
| 2018 | 0.01x | CN¥4.02 Million | CN¥791.85 Million | ▲ +100.6% |
| 2017 | -0.86x | CN¥-83.28 Million | CN¥97.16 Million | ▼ -3856.8% |
| 2016 | 0.02x | CN¥2.76 Million | CN¥120.85 Million | ▼ -88.6% |
| 2015 | 0.20x | CN¥30.60 Million | CN¥153.38 Million | ▼ -62.1% |
| 2014 | 0.53x | CN¥47.45 Million | CN¥90.19 Million | ▲ +62.1% |
| 2013 | 0.32x | CN¥49.49 Million | CN¥152.50 Million | ▲ +213.8% |
| 2012 | -0.29x | CN¥-98.15 Million | CN¥344.22 Million | ▼ -4.2% |
| 2011 | -0.27x | CN¥-69.43 Million | CN¥253.78 Million | ▲ +31.4% |
| 2010 | -0.40x | CN¥-54.66 Million | CN¥137.13 Million | ▼ -273.7% |
| 2009 | 0.23x | CN¥55.07 Million | CN¥240.00 Million | ▲ +18.8% |
| 2008 | 0.19x | CN¥35.06 Million | CN¥181.58 Million | ▲ +26.8% |
| 2007 | 0.15x | CN¥21.79 Million | CN¥143.03 Million | — |