Hongsheng Heat Exchanger Mnfg Cash Flow-to-Debt Ratio
Hongsheng Heat Exchanger Mnfg cash flow-to-debt ratio. 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. Check earnings quality score of Hongsheng Heat Exchanger Mnfg to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hongsheng Heat Exchanger Mnfg (2011–2025)
Cash flow-to-debt ratio of Hongsheng Heat Exchanger Mnfg from 2011 to 2025. Historical debt coverage capacity for Hongsheng Heat Exchanger Mnfg across 15 annual periods. Check Hongsheng Heat Exchanger Mnfg (603090) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hongsheng Heat Exchanger Mnfg Cash Flow-to-Debt Ratio by Year (2011–2025)
Hongsheng Heat Exchanger Mnfg cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hongsheng Heat Exchanger Mnfg. For the full cash flow conversion analysis, see Hongsheng Heat Exchanger Mnfg cash conversion from operations.
| 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 | — |