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. Explore 601100 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 total assets of Jiangsu Hengli Hydraulic Co Ltd for the complete picture of this company's asset base.

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 601100 market cap.

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.