Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) — Cash Flow-to-Debt Ratio
Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥83.33 Million could theoretically repay 0% of its total liabilities (CN¥764.01 Million) in one year. See 600305 free cash flow to operating cash ratio 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
Jiangsu Hengshun Vinegar-Industry Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Jiangsu Hengshun Vinegar-Industry Co Ltd across 27 annual periods. Also explore Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Hengshun Vinegar-Industry Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Jiangsu Hengshun Vinegar-Industry Co Ltd. For market capitalisation and broader financial context, see market value of Jiangsu Hengshun Vinegar-Industry Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥246.29 Million | CN¥970.16 Million | ▼ -46.8% |
| 2024 | 0.48x | CN¥494.28 Million | CN¥1.04 Billion | ▲ +37.6% |
| 2023 | 0.35x | CN¥248.45 Million | CN¥715.82 Million | ▲ +34.3% |
| 2022 | 0.26x | CN¥191.72 Million | CN¥741.74 Million | ▼ -22.9% |
| 2021 | 0.34x | CN¥322.70 Million | CN¥962.65 Million | ▼ -31.7% |
| 2020 | 0.49x | CN¥364.12 Million | CN¥742.06 Million | ▼ -27.6% |
| 2019 | 0.68x | CN¥429.12 Million | CN¥633.55 Million | ▲ +30.8% |
| 2018 | 0.52x | CN¥375.61 Million | CN¥725.34 Million | ▲ +15.1% |
| 2017 | 0.45x | CN¥310.92 Million | CN¥691.21 Million | ▼ -13.0% |
| 2016 | 0.52x | CN¥313.99 Million | CN¥607.53 Million | ▲ +29.2% |
| 2015 | 0.40x | CN¥282.06 Million | CN¥705.18 Million | ▲ +57.3% |
| 2014 | 0.25x | CN¥232.78 Million | CN¥915.70 Million | ▲ +13.9% |
| 2013 | 0.22x | CN¥415.83 Million | CN¥1.86 Billion | ▲ +173.5% |
| 2012 | 0.08x | CN¥177.95 Million | CN¥2.18 Billion | ▲ +776.3% |
| 2011 | -0.01x | CN¥-34.12 Million | CN¥2.83 Billion | ▼ -120.1% |
| 2010 | 0.06x | CN¥153.03 Million | CN¥2.55 Billion | ▼ -61.6% |
| 2009 | 0.16x | CN¥369.75 Million | CN¥2.37 Billion | ▲ +1736.9% |
| 2008 | -0.01x | CN¥-17.28 Million | CN¥1.81 Billion | ▼ -116.0% |
| 2007 | 0.06x | CN¥85.98 Million | CN¥1.45 Billion | ▲ +298.0% |
| 2006 | -0.03x | CN¥-45.58 Million | CN¥1.52 Billion | ▼ -109.6% |
| 2005 | 0.31x | CN¥450.89 Million | CN¥1.44 Billion | ▲ +562.1% |
| 2004 | -0.07x | CN¥-120.35 Million | CN¥1.78 Billion | ▲ +87.4% |
| 2003 | -0.54x | CN¥-721.62 Million | CN¥1.34 Billion | ▼ -1480.1% |
| 2002 | 0.04x | CN¥7.94 Million | CN¥203.56 Million | ▼ -35.2% |
| 2001 | 0.06x | CN¥5.05 Million | CN¥83.91 Million | ▼ -79.4% |
| 2000 | 0.29x | CN¥27.49 Million | CN¥93.83 Million | ▲ +81.8% |
| 1999 | 0.16x | CN¥16.40 Million | CN¥101.79 Million | — |