Shenzhen Heungkong Holding Co Ltd (600162) — Cash Flow-to-Debt Ratio
Shenzhen Heungkong Holding Co Ltd (600162) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-20.69 Million could theoretically repay 0% of its total liabilities (CN¥10.77 Billion) in one year. Check Shenzhen Heungkong Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Heungkong Holding Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenzhen Heungkong Holding Co Ltd across 27 annual periods. Also explore Shenzhen Heungkong Holding Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Heungkong Holding Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenzhen Heungkong Holding Co Ltd. For market capitalisation and broader financial context, see Shenzhen Heungkong Holding Co Ltd (600162) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥290.02 Million | CN¥11.09 Billion | ▼ -66.0% |
| 2023 | 0.08x | CN¥1.06 Billion | CN¥13.83 Billion | ▲ +297.0% |
| 2022 | 0.02x | CN¥341.15 Million | CN¥17.61 Billion | ▼ -13.0% |
| 2021 | 0.02x | CN¥490.88 Million | CN¥22.04 Billion | ▼ -25.6% |
| 2020 | 0.03x | CN¥597.33 Million | CN¥19.95 Billion | ▼ -84.0% |
| 2019 | 0.19x | CN¥3.28 Billion | CN¥17.57 Billion | ▲ +203.8% |
| 2018 | -0.18x | CN¥-2.94 Billion | CN¥16.38 Billion | ▼ -516.6% |
| 2017 | 0.04x | CN¥444.26 Million | CN¥10.29 Billion | ▼ -76.2% |
| 2016 | 0.18x | CN¥1.94 Billion | CN¥10.69 Billion | ▲ +1563.9% |
| 2015 | -0.01x | CN¥-153.40 Million | CN¥12.37 Billion | ▲ +61.6% |
| 2014 | -0.03x | CN¥-369.46 Million | CN¥11.44 Billion | ▲ +20.6% |
| 2013 | -0.04x | CN¥-452.80 Million | CN¥11.12 Billion | ▼ -127.7% |
| 2012 | 0.15x | CN¥1.56 Billion | CN¥10.63 Billion | ▲ +252.2% |
| 2011 | -0.10x | CN¥-626.08 Million | CN¥6.49 Billion | ▼ -387.0% |
| 2010 | -0.02x | CN¥-109.99 Million | CN¥5.55 Billion | ▼ -118.3% |
| 2009 | 0.11x | CN¥470.90 Million | CN¥4.35 Billion | ▲ +211.0% |
| 2008 | -0.10x | CN¥-374.55 Million | CN¥3.84 Billion | ▼ -118.8% |
| 2007 | 0.52x | CN¥720.76 Million | CN¥1.39 Billion | ▲ +208.9% |
| 2006 | 0.17x | CN¥65.43 Million | CN¥389.16 Million | ▲ +268.2% |
| 2005 | -0.10x | CN¥-175.07 Million | CN¥1.75 Billion | ▼ -269.0% |
| 2004 | 0.06x | CN¥91.34 Million | CN¥1.54 Billion | ▲ +211.8% |
| 2003 | -0.05x | CN¥-41.85 Million | CN¥791.18 Million | ▼ -131.4% |
| 2002 | 0.17x | CN¥118.64 Million | CN¥704.18 Million | ▲ +219.7% |
| 2001 | 0.05x | CN¥31.04 Million | CN¥588.94 Million | ▼ -41.0% |
| 2000 | 0.09x | CN¥53.09 Million | CN¥594.16 Million | ▲ +205.3% |
| 1999 | -0.08x | CN¥-25.41 Million | CN¥299.54 Million | ▼ -95.1% |
| 1998 | -0.04x | CN¥-8.31 Million | CN¥191.30 Million | — |