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. Explore 300081 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Hengxin Mobile Business total assets for the complete picture of this company's asset base.

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 market cap and net worth.

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.