Ningbo Henghe Mould Co Ltd (300539) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Ningbo Henghe Mould Co Ltd (300539) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥19.54 Million could theoretically repay 0% of its total liabilities (CN¥615.27 Million) in one year. See financial flexibility index of Ningbo Henghe Mould Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥19.54 Million
CNY

Total Liabilities

CN¥615.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Henghe Mould Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Ningbo Henghe Mould Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Henghe Mould Co Ltd.

Annual Cash Flow-to-Debt Ratio for Ningbo Henghe Mould Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Ningbo Henghe Mould Co Ltd. Check 300539 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.16x CN¥87.41 Million CN¥531.08 Million ▲ +107.3%
2024 0.08x CN¥49.54 Million CN¥623.90 Million ▼ -60.4%
2023 0.20x CN¥116.44 Million CN¥580.08 Million ▲ +83.0%
2022 0.11x CN¥67.26 Million CN¥613.25 Million ▼ -13.9%
2021 0.13x CN¥75.60 Million CN¥593.51 Million ▲ +11.8%
2020 0.11x CN¥63.63 Million CN¥558.37 Million ▲ +77.3%
2019 0.06x CN¥32.95 Million CN¥512.74 Million ▲ +423.6%
2018 0.01x CN¥6.73 Million CN¥548.43 Million ▼ -65.1%
2017 0.04x CN¥13.29 Million CN¥378.07 Million ▼ -86.4%
2016 0.26x CN¥43.21 Million CN¥167.05 Million ▲ +22.6%
2015 0.21x CN¥49.63 Million CN¥235.19 Million ▲ +58.0%
2014 0.13x CN¥31.24 Million CN¥233.89 Million ▼ -27.8%
2013 0.18x CN¥42.84 Million CN¥231.70 Million ▼ -11.3%
2012 0.21x CN¥26.58 Million CN¥127.48 Million ▲ +13.9%
2011 0.18x CN¥25.11 Million CN¥137.10 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.