Hengli Petrochemical Co Ltd Cash Flow-to-Debt Ratio
Hengli Petrochemical Co Ltd cash flow-to-debt ratio. Hengli Petrochemical Co Ltd (600346) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥638.52 Million could theoretically repay 0% of its total liabilities (CN¥209.43 Billion) in one year. Check Hengli Petrochemical Co Ltd (600346) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hengli Petrochemical Co Ltd (2000–2025)
Cash flow-to-debt ratio of Hengli Petrochemical Co Ltd from 2000 to 2025. Historical debt coverage capacity for Hengli Petrochemical Co Ltd across 26 annual periods. Check 600346 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hengli Petrochemical Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Hengli Petrochemical Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Hengli Petrochemical Co Ltd. For the full cash flow conversion analysis, see 600346 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥31.12 Billion | CN¥195.47 Billion | ▲ +46.8% |
| 2024 | 0.11x | CN¥22.73 Billion | CN¥209.67 Billion | ▼ -7.6% |
| 2023 | 0.12x | CN¥23.54 Billion | CN¥200.60 Billion | ▼ -14.8% |
| 2022 | 0.14x | CN¥25.95 Billion | CN¥188.51 Billion | ▲ +12.8% |
| 2021 | 0.12x | CN¥18.67 Billion | CN¥153.00 Billion | ▼ -27.2% |
| 2020 | 0.17x | CN¥24.14 Billion | CN¥144.00 Billion | ▲ +36.2% |
| 2019 | 0.12x | CN¥16.94 Billion | CN¥137.64 Billion | ▲ +189.9% |
| 2018 | 0.04x | CN¥4.13 Billion | CN¥97.33 Billion | ▼ -66.6% |
| 2017 | 0.13x | CN¥1.57 Billion | CN¥12.33 Billion | ▲ +137.7% |
| 2016 | 0.05x | CN¥730.01 Million | CN¥13.66 Billion | ▼ -90.1% |
| 2015 | 0.54x | CN¥1.30 Billion | CN¥2.41 Billion | ▲ +680.4% |
| 2014 | 0.07x | CN¥155.95 Million | CN¥2.25 Billion | ▲ +18.7% |
| 2013 | 0.06x | CN¥129.32 Million | CN¥2.22 Billion | ▲ +53.8% |
| 2012 | 0.04x | CN¥82.39 Million | CN¥2.17 Billion | ▲ +240.1% |
| 2011 | -0.03x | CN¥-58.61 Million | CN¥2.16 Billion | ▼ -2035.3% |
| 2010 | 0.00x | CN¥-2.04 Million | CN¥1.61 Billion | ▲ +98.8% |
| 2009 | -0.11x | CN¥-104.89 Million | CN¥970.67 Million | ▼ -217.7% |
| 2008 | -0.03x | CN¥-23.31 Million | CN¥685.30 Million | ▼ -221.1% |
| 2007 | 0.03x | CN¥12.02 Million | CN¥428.06 Million | ▲ +26.0% |
| 2006 | 0.02x | CN¥6.45 Million | CN¥289.08 Million | ▼ -68.7% |
| 2005 | 0.07x | CN¥20.48 Million | CN¥287.77 Million | ▼ -35.7% |
| 2004 | 0.11x | CN¥27.30 Million | CN¥246.79 Million | ▲ +226.9% |
| 2003 | -0.09x | CN¥-21.28 Million | CN¥244.03 Million | ▼ -166.4% |
| 2002 | -0.03x | CN¥-7.55 Million | CN¥230.75 Million | ▼ -274.0% |
| 2001 | 0.02x | CN¥4.12 Million | CN¥218.78 Million | ▼ -57.2% |
| 2000 | 0.04x | CN¥8.98 Million | CN¥204.35 Million | — |