NINGBO HENGSHUAI Co. LTD. (300969) — Cash Flow-to-Debt Ratio
NINGBO HENGSHUAI Co. LTD. (300969) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥58.24 Million could theoretically repay 0% of its total liabilities (CN¥595.89 Million) in one year. See financial agility of NINGBO HENGSHUAI Co. LTD. 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
NINGBO HENGSHUAI Co. LTD. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for NINGBO HENGSHUAI Co. LTD. across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NINGBO HENGSHUAI Co. LTD..
Annual Cash Flow-to-Debt Ratio for NINGBO HENGSHUAI Co. LTD. (2017–2024)
Year-by-year debt coverage analysis for NINGBO HENGSHUAI Co. LTD.. Check NINGBO HENGSHUAI Co. LTD. (300969) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | CN¥230.12 Million | CN¥292.67 Million | ▼ -1.5% |
| 2023 | 0.80x | CN¥255.91 Million | CN¥320.72 Million | ▲ +30.9% |
| 2022 | 0.61x | CN¥158.40 Million | CN¥259.76 Million | ▲ +42.7% |
| 2021 | 0.43x | CN¥67.66 Million | CN¥158.32 Million | ▼ -31.8% |
| 2020 | 0.63x | CN¥78.52 Million | CN¥125.27 Million | ▼ -39.6% |
| 2019 | 1.04x | CN¥85.60 Million | CN¥82.48 Million | ▲ +41.9% |
| 2018 | 0.73x | CN¥73.53 Million | CN¥100.54 Million | ▼ -4.6% |
| 2017 | 0.77x | CN¥59.11 Million | CN¥77.09 Million | — |