HengFeng Information Technology Co Ltd Cash Flow-to-Debt Ratio
HengFeng Information Technology Co Ltd cash flow-to-debt ratio. HengFeng Information Technology Co Ltd (300605) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥38.36 Million could theoretically repay 0% of its total liabilities (CN¥806.11 Million) in one year. Check HengFeng Information Technology Co Ltd (300605) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HengFeng Information Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of HengFeng Information Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for HengFeng Information Technology Co Ltd across 14 annual periods. Check HengFeng Information Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HengFeng Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
HengFeng Information Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for HengFeng Information Technology Co Ltd. For the full cash flow conversion analysis, see HengFeng Information Technology Co Ltd (300605) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-23.29 Million | CN¥875.27 Million | ▲ +56.9% |
| 2024 | -0.06x | CN¥-59.42 Million | CN¥962.20 Million | ▼ -4.0% |
| 2023 | -0.06x | CN¥-47.43 Million | CN¥798.62 Million | ▼ -1034.7% |
| 2022 | 0.01x | CN¥3.83 Million | CN¥602.57 Million | ▲ +105.5% |
| 2021 | -0.11x | CN¥-65.22 Million | CN¥569.62 Million | ▼ -102.0% |
| 2020 | -0.06x | CN¥-29.67 Million | CN¥523.61 Million | ▲ +48.1% |
| 2019 | -0.11x | CN¥-35.93 Million | CN¥329.05 Million | ▼ -140.0% |
| 2018 | 0.27x | CN¥91.05 Million | CN¥333.41 Million | ▲ +175.1% |
| 2017 | -0.36x | CN¥-75.11 Million | CN¥206.59 Million | ▼ -27671.4% |
| 2016 | 0.00x | CN¥-226.66K | CN¥173.13 Million | ▼ -100.5% |
| 2015 | 0.27x | CN¥51.74 Million | CN¥193.21 Million | ▲ +465.2% |
| 2014 | -0.07x | CN¥-11.80 Million | CN¥160.85 Million | ▼ -3178.4% |
| 2013 | 0.00x | CN¥-332.95K | CN¥148.85 Million | ▲ +98.3% |
| 2012 | -0.13x | CN¥-16.55 Million | CN¥123.21 Million | — |