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. See cash generation quality of Ningbo Henghe Mould Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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.
| 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 | — |