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. See Hengli Petrochemical Co Ltd free cash flow efficiency 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
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 600346 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Hengli Petrochemical Co Ltd.
| 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 | — |