HengFeng Information Technology Co Ltd (300605) — 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. See 300605 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HengFeng Information Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for HengFeng Information Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see HengFeng Information Technology Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for HengFeng Information Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for HengFeng Information Technology Co Ltd. Check 300605 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 | -0.03x | 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 | — |