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 -0.08x as of December 2024, meaning its operating cash flow of CN¥-201.42 Million could theoretically repay 0% of its total liabilities (CN¥2.38 Billion) in one year. See free cash flow generation of Jiangsu Hengshang Energy Conservation Te to measure how efficiently the company converts operating cash flow to free cash.
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 (2021–2024)
Historical debt coverage capacity for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A across 4 annual periods. Also explore net asset momentum of Jiangsu Hengshang Energy Conservation Te to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2024)
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 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |