Hunan Oil Pump Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Hunan Oil Pump cash flow-to-debt ratio. Hunan Oil Pump (603319) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥45.72 Million could theoretically repay 0% of its total liabilities (CN¥1.56 Billion) in one year. Check Hunan Oil Pump cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥45.72 Million
CNY

Total Liabilities

CN¥1.56 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hunan Oil Pump (2011–2025)

Cash flow-to-debt ratio of Hunan Oil Pump from 2011 to 2025. Historical debt coverage capacity for Hunan Oil Pump across 15 annual periods. Check how high is Hunan Oil Pump's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hunan Oil Pump Cash Flow-to-Debt Ratio by Year (2011–2025)

Hunan Oil Pump cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hunan Oil Pump. For the full cash flow conversion analysis, see 603319 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.18x CN¥315.12 Million CN¥1.71 Billion ▼ -2.5%
2024 0.19x CN¥333.44 Million CN¥1.76 Billion ▲ +15.9%
2023 0.16x CN¥205.20 Million CN¥1.26 Billion ▲ +40.2%
2022 0.12x CN¥138.06 Million CN¥1.19 Billion ▼ -4.4%
2021 0.12x CN¥141.47 Million CN¥1.16 Billion ▼ -2.6%
2020 0.12x CN¥135.19 Million CN¥1.08 Billion ▼ -31.3%
2019 0.18x CN¥180.56 Million CN¥992.31 Million ▼ -22.5%
2018 0.23x CN¥140.92 Million CN¥600.12 Million ▲ +114.2%
2017 0.11x CN¥45.82 Million CN¥417.87 Million ▼ -52.6%
2016 0.23x CN¥83.43 Million CN¥360.78 Million ▲ +23.8%
2015 0.19x CN¥78.57 Million CN¥420.74 Million ▲ +20.6%
2014 0.15x CN¥62.08 Million CN¥400.79 Million ▼ -27.4%
2013 0.21x CN¥78.55 Million CN¥367.97 Million ▲ +40.6%
2012 0.15x CN¥48.67 Million CN¥320.57 Million ▲ +56.1%
2011 0.10x CN¥35.68 Million CN¥366.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.