Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) — Cash Flow-to-Debt Ratio
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of CN¥-298.39 Million could theoretically repay 0% of its total liabilities (CN¥1.97 Billion) in one year. Check 603137 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A across 5 annual periods. Also explore Jiangsu Hengshang Energy Conservation Te balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A. For market capitalisation and broader financial context, see Jiangsu Hengshang Energy Conservation Te (603137) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-298.39 Million | CN¥1.97 Billion | ▼ -79.1% |
| 2024 | -0.08x | CN¥-201.42 Million | CN¥2.38 Billion | ▼ -343.5% |
| 2023 | 0.03x | CN¥80.39 Million | CN¥2.31 Billion | ▲ +137.9% |
| 2022 | -0.09x | CN¥-198.66 Million | CN¥2.16 Billion | ▼ -471.3% |
| 2021 | 0.02x | CN¥42.97 Million | CN¥1.74 Billion | — |