Hongsheng Heat Exchanger Mnfg (603090) — 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. Explore 603090 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 (603090) total assets for the complete picture of this company's asset base.
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 market cap of Hongsheng Heat Exchanger Mnfg.
| 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 | — |