Shenzhen Heungkong Holding Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Heungkong Holding Co Ltd 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 600162 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Heungkong Holding Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shenzhen Heungkong Holding Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shenzhen Heungkong Holding Co Ltd across 27 annual periods. Check earnings quality score of Shenzhen Heungkong Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Heungkong Holding Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shenzhen Heungkong Holding Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shenzhen Heungkong Holding Co Ltd. For the full cash flow conversion analysis, see Shenzhen Heungkong Holding Co Ltd operating cash flow efficiency.
| 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 | — |