Hengli Petrochemical Co Ltd (600346) — 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 600346 capex plus investments 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
Hengli Petrochemical Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hengli Petrochemical Co Ltd across 26 annual periods. Also explore Hengli Petrochemical Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hengli Petrochemical Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Hengli Petrochemical Co Ltd. For market capitalisation and broader financial context, see 600346 market cap overview.
| 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 | — |