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. See financial flexibility index of Jiangsu Hengshang Energy Conservation Te to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Hengshang Energy Conservation Te.
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. Check Jiangsu Hengshang Energy Conservation Te cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |