Ningbo Henghe Mould Co Ltd Cash Flow-to-Debt Ratio
Ningbo Henghe Mould Co Ltd 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 how aggressively does Ningbo Henghe Mould Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Henghe Mould Co Ltd (2011–2025)
Cash flow-to-debt ratio of Ningbo Henghe Mould Co Ltd from 2011 to 2025. Historical debt coverage capacity for Ningbo Henghe Mould Co Ltd across 15 annual periods. Check Ningbo Henghe Mould Co Ltd (300539) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ningbo Henghe Mould Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Ningbo Henghe Mould Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ningbo Henghe Mould Co Ltd. For the full cash flow conversion analysis, see 300539 cash flow metrics.
| 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 | — |