Hongsheng Heat Exchanger Mnfg (603090) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Hongsheng Heat Exchanger Mnfg (603090) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥30.70 Million could theoretically repay 0% of its total liabilities (CN¥280.91 Million) in one year. See 603090 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥30.70 Million
CNY

Total Liabilities

CN¥280.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Hongsheng Heat Exchanger Mnfg Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Hongsheng Heat Exchanger Mnfg across 15 annual periods. Also explore Hongsheng Heat Exchanger Mnfg equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hongsheng Heat Exchanger Mnfg (2011–2025)

Year-by-year debt coverage analysis for Hongsheng Heat Exchanger Mnfg. For market capitalisation and broader financial context, see 603090 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.33x CN¥101.81 Million CN¥308.60 Million ▼ -9.8%
2024 0.37x CN¥103.99 Million CN¥284.42 Million ▼ -20.3%
2023 0.46x CN¥111.68 Million CN¥243.44 Million ▲ +798.5%
2022 0.05x CN¥15.94 Million CN¥312.17 Million ▲ +123.4%
2021 -0.22x CN¥-52.75 Million CN¥241.33 Million ▼ -188.7%
2020 0.25x CN¥46.57 Million CN¥188.98 Million ▲ +125.7%
2019 0.11x CN¥26.13 Million CN¥239.32 Million ▼ -28.8%
2018 0.15x CN¥26.87 Million CN¥175.13 Million ▲ +79.5%
2017 0.09x CN¥11.59 Million CN¥135.59 Million ▼ -88.0%
2016 0.72x CN¥46.24 Million CN¥64.67 Million ▲ +22.3%
2015 0.58x CN¥33.62 Million CN¥57.53 Million ▲ +21.8%
2014 0.48x CN¥32.04 Million CN¥66.74 Million ▼ -30.9%
2013 0.69x CN¥30.34 Million CN¥43.69 Million ▲ +5.0%
2012 0.66x CN¥35.07 Million CN¥53.02 Million ▲ +159.5%
2011 0.25x CN¥18.56 Million CN¥72.81 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.