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 (601100) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 (2008–2024)

Historical debt coverage capacity for Jiangsu Hengli Hydraulic Co Ltd across 17 annual periods. Also explore 601100 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Hengli Hydraulic Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Jiangsu Hengli Hydraulic Co Ltd. For market capitalisation and broader financial context, see how much is Jiangsu Hengli Hydraulic Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.