Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A 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 Jiangsu Hengshang Energy Conservation Te (603137) cash earnings ratio 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 Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A across 5 annual periods. Check total reinvestment intensity of Jiangsu Hengshang Energy Conservation Te to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A. For the full cash flow conversion analysis, see Jiangsu Hengshang Energy Conservation Te (603137) cash conversion ratio.
| 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 | — |