Jiangsu Hengli Hydraulic Co Ltd (601100) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Jiangsu Hengli Hydraulic Co Ltd (601100) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥353.83 Million could theoretically repay 0% of its total liabilities (CN¥3.90 Billion) in one year. See Jiangsu Hengli Hydraulic Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥353.83 Million
CNY

Total Liabilities

CN¥3.90 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Hengli Hydraulic Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Jiangsu Hengli Hydraulic Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Hengli Hydraulic Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Jiangsu Hengli Hydraulic Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Jiangsu Hengli Hydraulic Co Ltd. Check Jiangsu Hengli Hydraulic Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.42x CN¥1.81 Billion CN¥4.33 Billion ▼ -35.8%
2024 0.65x CN¥2.48 Billion CN¥3.81 Billion ▼ -16.1%
2023 0.78x CN¥2.68 Billion CN¥3.45 Billion ▲ +32.4%
2022 0.59x CN¥2.06 Billion CN¥3.52 Billion ▼ -35.2%
2021 0.90x CN¥2.80 Billion CN¥3.09 Billion ▲ +49.2%
2020 0.61x CN¥1.98 Billion CN¥3.27 Billion ▲ +2.7%
2019 0.59x CN¥1.66 Billion CN¥2.81 Billion ▲ +99.2%
2018 0.30x CN¥798.78 Million CN¥2.70 Billion ▲ +338.6%
2017 0.07x CN¥154.19 Million CN¥2.28 Billion ▲ +1427.0%
2016 0.00x CN¥7.36 Million CN¥1.66 Billion ▼ -96.7%
2015 0.13x CN¥159.74 Million CN¥1.20 Billion ▼ -69.2%
2014 0.43x CN¥251.96 Million CN¥579.90 Million ▼ -34.4%
2013 0.66x CN¥253.08 Million CN¥382.28 Million ▲ +17.1%
2012 0.57x CN¥238.55 Million CN¥421.99 Million ▲ +37.2%
2011 0.41x CN¥114.75 Million CN¥278.59 Million ▼ -16.1%
2010 0.49x CN¥207.50 Million CN¥422.73 Million ▼ -70.8%
2009 1.68x CN¥125.92 Million CN¥74.87 Million ▲ +36.4%
2008 1.23x CN¥56.32 Million CN¥45.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.