Ningbo Henghe Mould Co Ltd (300539) — Cash Flow-to-Debt Ratio
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. Check Ningbo Henghe Mould Co Ltd (300539) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Henghe Mould Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Ningbo Henghe Mould Co Ltd across 14 annual periods. Also explore 300539 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Henghe Mould Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Ningbo Henghe Mould Co Ltd. For market capitalisation and broader financial context, see 300539 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |