Hengxin Mobile Business (300081) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See 300081 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-4.53 Million
CNY

Total Liabilities

CN¥977.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Hengxin Mobile Business Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Hengxin Mobile Business across 18 annual periods. Also explore 300081 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hengxin Mobile Business (2007–2024)

Year-by-year debt coverage analysis for Hengxin Mobile Business. For market capitalisation and broader financial context, see Hengxin Mobile Business (300081) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.