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 generation index 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
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. Also explore HengFeng Information Technology Co Ltd (300605) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see HengFeng Information Technology Co Ltd stock valuation.
| 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 | — |